Shellback Capital’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$4.36M | – | 129 |
|
|
2024
Q3 | $4.36M | Buy |
40,000
+37,769
| +1,693% | +$4.12M | 0.35% | 74 |
|
|
2024
Q2 | $470K | Sell |
2,231
-65,000
| -97% | -$13.7M | 0.03% | 117 |
|
|
2024
Q1 | $13.2M | Buy |
67,231
+7,231
| +12% | +$1.42M | 0.89% | 43 |
|
|
2023
Q4 | $8.66M | Sell |
60,000
-60,958
| -50% | -$8.8M | 0.76% | 45 |
|
|
2023
Q3 | $13.3M | Buy |
120,958
+36,658
| +43% | +$4.03M | 1.28% | 29 |
|
|
2023
Q2 | $9.63M | Buy |
84,300
+50,000
| +146% | +$5.71M | 0.85% | 41 |
|
|
2023
Q1 | $2.82M | Buy |
+34,300
| New | +$2.82M | 0.32% | 73 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.36M | – | 119 |
|
|
2021
Q2 | $1.36M | Hold |
50,000
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $1.34M | Buy |
+50,000
| New | +$1.34M | 0.08% | 108 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.43M | – | 95 |
|
|
2020
Q2 | $1.43M | Buy |
+75,000
| New | +$1.43M | 0.15% | 83 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.72M | – | 85 |
|
|
2017
Q2 | $2.72M | Sell |
100,000
-100,000
| -50% | -$2.72M | 0.23% | 64 |
|
|
2017
Q1 | $5.76M | Hold |
200,000
| – | – | 0.52% | 52 |
|
|
2016
Q4 | $5.79M | Buy |
200,000
+100,000
| +100% | +$2.89M | 0.59% | 53 |
|
|
2016
Q3 | $2.81M | Buy |
+100,000
| New | +$2.81M | 0.24% | 71 |
|