WMSA
Weiss Multi-Strategy Advisers’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,444
| Closed | -$11M | – | 526 |
|
|
2023
Q3 | $11M | Buy |
100,444
+78,804
| +364% | +$8.66M | 0.26% | 97 |
|
|
2023
Q2 | $2.47M | Sell |
21,640
-27,335
| -56% | -$3.12M | 0.05% | 407 |
|
|
2023
Q1 | $4.03M | Sell |
48,975
-53,318
| -52% | -$4.39M | 0.09% | 286 |
|
|
2022
Q4 | $5.66M | Sell |
102,293
-38,729
| -27% | -$2.14M | 0.16% | 203 |
|
|
2022
Q3 | $5.31M | Sell |
141,022
-129,009
| -48% | -$4.85M | 0.14% | 223 |
|
|
2022
Q2 | $8.29M | Sell |
270,031
-229,881
| -46% | -$7.05M | 0.25% | 135 |
|
|
2022
Q1 | $12.9M | Buy |
499,912
+72,860
| +17% | +$1.88M | 0.3% | 109 |
|
|
2021
Q4 | $14.2M | Buy |
427,052
+138,827
| +48% | +$4.61M | 0.32% | 82 |
|
|
2021
Q3 | $8.37M | Buy |
288,225
+83,716
| +41% | +$2.43M | 0.18% | 176 |
|
|
2021
Q2 | $5.55M | Sell |
204,509
-9,012
| -4% | -$245K | 0.12% | 238 |
|
|
2021
Q1 | $5.73M | Buy |
213,521
+72,428
| +51% | +$1.94M | 0.13% | 226 |
|
|
2020
Q4 | $3.55M | Buy |
+141,093
| New | +$3.55M | 0.07% | 297 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$2.29M | – | 566 |
|
|
2020
Q2 | $2.29M | Buy |
+120,000
| New | +$2.29M | 0.07% | 301 |
|
|
2020
Q1 | – | Sell |
-169,000
| Closed | -$2.73M | – | 447 |
|
|
2019
Q4 | $2.73M | Buy |
169,000
+37,500
| +29% | +$605K | 0.04% | 331 |
|
|
2019
Q3 | $2.3M | Buy |
131,500
+16,500
| +14% | +$289K | 0.05% | 274 |
|
|
2019
Q2 | $1.62M | Buy |
+115,000
| New | +$1.62M | 0.04% | 268 |
|
|
2018
Q2 | – | Sell |
-73,296
| Closed | -$1.42M | – | 487 |
|
|
2018
Q1 | $1.42M | Buy |
+73,296
| New | +$1.42M | 0.05% | 303 |
|