Annis Gardner Whiting Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9K | Buy |
+96
| New | +$11.9K | ﹤0.01% | 674 |
|
2025
Q1 | – | Sell |
-6,295
| Closed | -$790K | – | 771 |
|
2024
Q4 | $790K | Hold |
6,295
| – | – | 0.22% | 82 |
|
2024
Q3 | $686K | Buy |
6,295
+3,345
| +113% | +$365K | 0.19% | 101 |
|
2024
Q2 | $622K | Buy |
2,950
+540
| +22% | +$114K | 0.18% | 106 |
|
2024
Q1 | $472K | Hold |
2,410
| – | – | 0.17% | 109 |
|
2023
Q4 | $348K | Buy |
2,410
+910
| +61% | +$131K | 0.15% | 108 |
|
2023
Q3 | $165K | Buy |
+1,500
| New | +$165K | 0.09% | 160 |
|