Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,992
| Closed | -$1.14M | – | 543 |
|
|
2023
Q2 | $1.14M | Sell |
9,992
-5,008
| -33% | -$572K | 0.08% | 198 |
|
|
2023
Q1 | $1.24M | Sell |
15,000
-7,431
| -33% | -$612K | 0.1% | 202 |
|
|
2022
Q4 | $1.24M | Buy |
22,431
+472
| +2% | +$26.1K | 0.1% | 175 |
|
|
2022
Q3 | $826K | Buy |
21,959
+259
| +1% | +$9.74K | 0.08% | 220 |
|
|
2022
Q2 | $666K | Buy |
21,700
+5,300
| +32% | +$163K | 0.06% | 280 |
|
|
2022
Q1 | $424K | Buy |
+16,400
| New | +$424K | 0.03% | 360 |
|