Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
195,768
+42,822
| +28% | +$5.33M | 0.49% | 45 |
|
|
2025
Q1 | $9.6M | Buy |
152,946
+37,095
| +32% | +$2.33M | 0.24% | 105 |
|
|
2024
Q4 | $14.5M | Sell |
115,851
-16,849
| -13% | -$2.12M | 0.39% | 59 |
|
|
2024
Q3 | $14.5M | Buy |
132,700
+130,200
| +5,208% | +$14.2M | 0.38% | 71 |
|
|
2024
Q2 | $527K | Sell |
2,500
-100
| -4% | -$21.1K | 0.02% | 526 |
|
|
2024
Q1 | $510K | Sell |
2,600
-11,500
| -82% | -$2.25M | 0.02% | 539 |
|
|
2023
Q4 | $2.04M | Sell |
14,100
-67,400
| -83% | -$9.73M | 0.05% | 328 |
|
|
2023
Q3 | $8.95M | Buy |
81,500
+63,200
| +345% | +$6.94M | 0.37% | 69 |
|
|
2023
Q2 | $2.09M | Buy |
18,300
+12,100
| +195% | +$1.38M | 0.11% | 195 |
|
|
2023
Q1 | $511K | Sell |
6,200
-46,800
| -88% | -$3.86M | 0.03% | 410 |
|
|
2022
Q4 | $2.93M | Buy |
+53,000
| New | +$2.93M | 0.21% | 115 |
|