Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,270
| Closed | -$9.3M | – | 954 |
|
|
2024
Q3 | $9.3M | Buy |
85,270
+53,450
| +168% | +$5.83M | 0.08% | 310 |
|
|
2024
Q2 | $6.71M | Buy |
+31,820
| New | +$6.71M | 0.06% | 304 |
|
|
2024
Q1 | – | Sell |
-60,070
| Closed | -$8.67M | – | 562 |
|
|
2023
Q4 | $8.67M | Sell |
60,070
-96,559
| -62% | -$13.9M | 0.09% | 244 |
|
|
2023
Q3 | $17.2M | Buy |
156,629
+120,808
| +337% | +$13.3M | 0.2% | 148 |
|
|
2023
Q2 | $4.09M | Sell |
35,821
-79,880
| -69% | -$9.12M | 0.05% | 322 |
|
|
2023
Q1 | $9.53M | Buy |
+115,701
| New | +$9.53M | 0.13% | 204 |
|
|
2022
Q2 | – | Sell |
-136,925
| Closed | -$3.54M | – | 820 |
|
|
2022
Q1 | $3.54M | Buy |
+136,925
| New | +$3.54M | 0.06% | 286 |
|
|
2021
Q1 | – | Sell |
-147,026
| Closed | -$3.7M | – | 442 |
|
|
2020
Q4 | $3.7M | Buy |
+147,026
| New | +$3.7M | 0.1% | 171 |
|