Alpha DNA Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,989
| Closed | -$548K | – | 200 |
|
2023
Q3 | $548K | Sell |
4,989
-2,556
| -34% | -$281K | 0.22% | 113 |
|
2023
Q2 | $862K | Sell |
7,545
-6,600
| -47% | -$754K | 0.29% | 72 |
|
2023
Q1 | $1.16M | Buy |
+14,145
| New | +$1.16M | 0.34% | 64 |
|
2022
Q3 | – | Sell |
-33,496
| Closed | -$1.03M | – | 164 |
|
2022
Q2 | $1.03M | Buy |
+33,496
| New | +$1.03M | 0.88% | 43 |
|
2021
Q2 | – | Sell |
-24,357
| Closed | -$652K | – | 263 |
|
2021
Q1 | $652K | Buy |
+24,357
| New | +$652K | 0.75% | 52 |
|