TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,261,242
| Closed | -$19.2M | – | 243 |
|
|
2018
Q2 | $19.2M | Sell |
1,261,242
-147,400
| -10% | -$2.25M | 0.13% | 205 |
|
|
2018
Q1 | $27.3M | Sell |
1,408,642
-217,858
| -13% | -$4.22M | 0.19% | 176 |
|
|
2017
Q4 | $36.3M | Sell |
1,626,500
-120,000
| -7% | -$2.68M | 0.24% | 149 |
|
|
2017
Q3 | $39.4M | Buy |
1,746,500
+316,500
| +22% | +$7.14M | 0.26% | 142 |
|
|
2017
Q2 | $38.9M | Buy |
1,430,000
+765,000
| +115% | +$20.8M | 0.25% | 154 |
|
|
2017
Q1 | $19.2M | Buy |
+665,000
| New | +$19.2M | 0.12% | 214 |
|