ALPHACREST CAPITAL MANAGEMENT LLC – e.l.f. Beauty, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
ALPHACREST 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 | Increase | +318.62% | 47.42K shares | 1.88M | $37.62 | 62.30K |
| Q2 2022 | share | Increase | +12.38% | 1.64K shares | 115K | $30.68 | 14.88K |
| Q1 2022 | share | Increase | 0.00% | 13.24K shares | 342K | $25.83 | 13.24K |
| Q3 2021 | share | Decrease | -100.00% | -61.84K shares | -1.67M | $29.05 | 0 |
| Q2 2021 | share | Increase | +28.00% | 13.53K shares | 383K | $27.14 | 61.84K |
| Q1 2021 | share | Increase | +136.85% | 27.91K shares | 782K | $26.83 | 48.31K |
| Q4 2020 | share | Increase | 0.00% | 20.4K shares | 514K | $25.19 | 20.4K |
| Q2 2020 | share | Decrease | -100.00% | -11.11K shares | -109K | $19.07 | 0 |
| Q1 2020 | share | Decrease | -57.24% | -14.88K shares | -310K | $9.84 | 11.11K |
| Q4 2019 | share | Decrease | -12.75% | -3.8K shares | -103K | $16.13 | 26K |
| Q3 2019 | share | Increase | 0.00% | 29.8K shares | 522K | $17.51 | 29.8K |