Smith Group Asset Management’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
Q3 | – | Sell |
-2,778
| Closed | -$585K | – | 151 |
|
|
2024
Q2 | $585K | Sell |
2,778
-909
| -25% | -$192K | 0.05% | 74 |
|
|
2024
Q1 | $723K | Sell |
3,687
-837
| -19% | -$164K | 0.04% | 121 |
|
|
2023
Q4 | $653K | Buy |
+4,524
| New | +$653K | 0.04% | 120 |
|
|
2022
Q1 | $357K | Sell |
13,830
-9,961
| -42% | -$257K | 0.02% | 129 |
|
|
2021
Q4 | $790K | Sell |
23,791
-620
| -3% | -$20.6K | 0.04% | 110 |
|
|
2021
Q3 | $709K | Sell |
24,411
-399
| -2% | -$11.6K | 0.04% | 111 |
|
|
2021
Q2 | $673K | Sell |
24,810
-240
| -1% | -$6.51K | 0.03% | 109 |
|
|
2021
Q1 | $672K | Hold |
25,050
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $631K | Sell |
25,050
-32,700
| -57% | -$824K | 0.04% | 114 |
|
|
2020
Q3 | $1.06M | Sell |
57,750
-20
| -0% | -$367 | 0.06% | 100 |
|
|
2020
Q2 | $1.1M | Sell |
57,770
-475
| -0.8% | -$9.06K | 0.06% | 97 |
|
|
2020
Q1 | $573K | Buy |
58,245
+32,325
| +125% | +$318K | 0.03% | 116 |
|
|
2019
Q4 | $418K | Sell |
25,920
-1,500
| -5% | -$24.2K | 0.02% | 159 |
|
|
2019
Q3 | $480K | Buy |
+27,420
| New | +$480K | 0.02% | 144 |
|