PORTOLAN CAPITAL MANAGEMENT, LLC – e.l.f. Beauty, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$28.28M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.97% | -369.85K shares | -6.13M | $37.62 | 751.79K |
| Q2 2022 | share | Increase | +101.59% | 565.24K shares | 20.04M | $30.68 | 1.12M |
| Q1 2022 | share | Decrease | -49.00% | -534.57K shares | -21.85M | $25.83 | 556.40K |
| Q4 2021 | share | Increase | +8.10% | 81.74K shares | 6.91M | $32.62 | 1.09M |
| Q3 2021 | share | Decrease | -4.20% | -44.20K shares | 728K | $29.05 | 1.00M |
| Q2 2021 | share | Increase | +19.23% | 169.92K shares | 4.88M | $27.14 | 1.05M |
| Q1 2021 | share | Decrease | -30.36% | -385.22K shares | -8.25M | $26.83 | 883.51K |
| Q4 2020 | share | Increase | +24.18% | 247.08K shares | 13.19M | $25.19 | 1.26M |
| Q3 2020 | share | Increase | +10.94% | 100.76K shares | 1.20M | $18.37 | 1.02M |
| Q2 2020 | share | Increase | +33.28% | 229.96K shares | 10.76M | $19.07 | 920.88K |
| Q1 2020 | share | Decrease | -69.04% | -1.54M shares | -29.19M | $9.84 | 690.92K |
| Q4 2019 | share | Increase | +5.44% | 115.13K shares | -1.06M | $16.13 | 2.23M |
| Q3 2019 | share | Decrease | -25.42% | -721.47K shares | -2.95M | $17.51 | 2.11M |
| Q2 2019 | share | Increase | +37.37% | 772.02K shares | 18.11M | $14.1 | 2.83M |
| Q1 2019 | share | Increase | +47.89% | 668.92K shares | 9.80M | $10.6 | 2.06M |
| Q4 2018 | share | Increase | +45.89% | 439.40K shares | -92K | $8.66 | 1.39M |
| Q3 2018 | share | Increase | 0.00% | 957.41K shares | 12.18M | $12.73 | 957.41K |