Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.4M | Buy |
525,430
+334,299
| +175% | +$41.6M | 0.01% | 158 |
|
2025
Q1 | $12M | Buy |
191,131
+161,084
| +536% | +$10.1M | ﹤0.01% | 549 |
|
2024
Q4 | $3.77M | Sell |
30,047
-233,455
| -89% | -$29.3M | ﹤0.01% | 1302 |
|
2024
Q3 | $28.7M | Buy |
263,502
+107,696
| +69% | +$11.7M | 0.01% | 284 |
|
2024
Q2 | $32.8M | Buy |
155,806
+20,624
| +15% | +$4.35M | 0.01% | 240 |
|
2024
Q1 | $26.5M | Buy |
135,182
+100,877
| +294% | +$19.8M | ﹤0.01% | 280 |
|
2023
Q4 | $4.95M | Sell |
34,305
-22,956
| -40% | -$3.31M | ﹤0.01% | 1151 |
|
2023
Q3 | $6.29M | Buy |
57,261
+37,448
| +189% | +$4.11M | ﹤0.01% | 956 |
|
2023
Q2 | $2.26M | Sell |
19,813
-77,942
| -80% | -$8.9M | ﹤0.01% | 1749 |
|
2023
Q1 | $8.05M | Buy |
97,755
+50,187
| +106% | +$4.13M | ﹤0.01% | 843 |
|
2022
Q4 | $2.63M | Buy |
47,568
+32,529
| +216% | +$1.8M | ﹤0.01% | 1373 |
|
2022
Q3 | $566K | Buy |
15,039
+7,955
| +112% | +$299K | ﹤0.01% | 3365 |
|
2022
Q2 | $217K | Buy |
+7,084
| New | +$217K | ﹤0.01% | 4454 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5930 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 5970 |
|
2021
Q3 | – | Sell |
-11,339
| Closed | -$308K | – | 5502 |
|
2021
Q2 | $308K | Buy |
+11,339
| New | +$308K | ﹤0.01% | 4431 |
|
2021
Q1 | – | Sell |
-73,053
| Closed | -$1.84M | – | 5308 |
|
2020
Q4 | $1.84M | Buy |
73,053
+39,273
| +116% | +$989K | ﹤0.01% | 1809 |
|
2020
Q3 | $621K | Sell |
33,780
-19,215
| -36% | -$353K | ﹤0.01% | 2795 |
|
2020
Q2 | $1.01M | Buy |
+52,995
| New | +$1.01M | ﹤0.01% | 2150 |
|
2020
Q1 | – | Sell |
-33,607
| Closed | -$542K | – | 4665 |
|
2019
Q4 | $542K | Buy |
33,607
+2,885
| +9% | +$46.5K | ﹤0.01% | 2583 |
|
2019
Q3 | $538K | Buy |
30,722
+20,584
| +203% | +$360K | ﹤0.01% | 2819 |
|
2019
Q2 | $143K | Buy |
+10,138
| New | +$143K | ﹤0.01% | 4040 |
|
2019
Q1 | – | Sell |
-142,510
| Closed | -$1.23M | – | 3419 |
|
2018
Q4 | $1.23M | Buy |
+142,510
| New | +$1.23M | ﹤0.01% | 1316 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3689 |
|
2018
Q2 | – | Sell |
-51,317
| Closed | -$994K | – | 3885 |
|
2018
Q1 | $994K | Buy |
51,317
+23,067
| +82% | +$447K | ﹤0.01% | 1489 |
|
2017
Q4 | $630K | Sell |
28,250
-30,597
| -52% | -$682K | ﹤0.01% | 2198 |
|
2017
Q3 | $1.33M | Buy |
+58,847
| New | +$1.33M | ﹤0.01% | 1430 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3715 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3543 |
|