Apogem Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$715K | – | 34 |
|
|
2022
Q3 | $715K | Sell |
19,000
-600
| -3% | -$22.6K | 0.71% | 43 |
|
|
2022
Q2 | $601K | Buy |
19,600
+300
| +2% | +$9.2K | 0.54% | 60 |
|
|
2022
Q1 | $499K | Hold |
19,300
| – | – | 0.34% | 94 |
|
|
2021
Q4 | $641K | Hold |
19,300
| – | – | 0.42% | 79 |
|
|
2021
Q3 | $561K | Buy |
19,300
+800
| +4% | +$23.3K | 0.36% | 101 |
|
|
2021
Q2 | $502K | Hold |
18,500
| – | – | 0.32% | 101 |
|
|
2021
Q1 | $496K | Buy |
18,500
+6,300
| +52% | +$169K | 0.34% | 95 |
|
|
2020
Q4 | $307K | Buy |
+12,200
| New | +$307K | 0.2% | 125 |
|