WAM
Wakefield Asset Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,796
| Closed | -$940K | – | 159 |
|
|
2024
Q1 | $940K | Sell |
4,796
-1,962
| -29% | -$385K | 0.33% | 98 |
|
|
2023
Q4 | $975K | Buy |
6,758
+439
| +7% | +$63.4K | 0.36% | 74 |
|
|
2023
Q3 | $694K | Sell |
6,319
-2,406
| -28% | -$264K | 0.31% | 91 |
|
|
2023
Q2 | $997K | Sell |
8,725
-2,835
| -25% | -$324K | 0.4% | 70 |
|
|
2023
Q1 | $952K | Sell |
11,560
-3,151
| -21% | -$259K | 0.4% | 63 |
|
|
2022
Q4 | $814K | Sell |
14,711
-6,024
| -29% | -$333K | 0.34% | 83 |
|
|
2022
Q3 | $780K | Buy |
+20,735
| New | +$780K | 0.36% | 74 |
|
|
2022
Q2 | – | Sell |
-31,349
| Closed | -$810K | – | 185 |
|
|
2022
Q1 | $810K | Buy |
+31,349
| New | +$810K | 0.29% | 109 |
|
|
2020
Q2 | – | Sell |
-33,353
| Closed | -$328K | – | 170 |
|
|
2020
Q1 | $328K | Buy |
33,353
+3,882
| +13% | +$38.2K | 0.18% | 123 |
|
|
2019
Q4 | $475K | Sell |
29,471
-456
| -2% | -$7.35K | 0.2% | 133 |
|
|
2019
Q3 | $524K | Buy |
+29,927
| New | +$524K | 0.23% | 111 |
|
|
2019
Q2 | – | Sell |
-129
| Closed | -$1K | – | 191 |
|
|
2019
Q1 | $1K | Sell |
129
-33,182
| -100% | -$257K | ﹤0.01% | 201 |
|
|
2018
Q4 | $288K | Buy |
+33,311
| New | +$288K | 0.12% | 148 |
|