Adage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200,000
| Closed | -$23.2M | – | 752 |
|
|
2018
Q1 | $23.2M | Buy |
1,200,000
+200,000
| +20% | +$3.87M | 0.05% | 363 |
|
|
2017
Q4 | $22.3M | Sell |
1,000,000
-500,000
| -33% | -$11.2M | 0.05% | 383 |
|
|
2017
Q3 | $33.8M | Sell |
1,500,000
-1,101,866
| -42% | -$24.8M | 0.08% | 295 |
|
|
2017
Q2 | $70.8M | Buy |
2,601,866
+605,365
| +30% | +$16.5M | 0.17% | 164 |
|
|
2017
Q1 | $57.5M | Buy |
1,996,501
+350,000
| +21% | +$10.1M | 0.14% | 200 |
|
|
2016
Q4 | $47.7M | Buy |
1,646,501
+689,094
| +72% | +$19.9M | 0.13% | 208 |
|
|
2016
Q3 | $26.9M | Buy |
+957,407
| New | +$26.9M | 0.07% | 331 |
|