Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109
| Closed | -$12.5K | – | 471 |
|
|
2023
Q2 | $12.5K | Buy |
+109
| New | +$12.5K | ﹤0.01% | 442 |
|
|
2019
Q3 | – | Sell |
-19,772
| Closed | -$279K | – | 189 |
|
|
2019
Q2 | $279K | Buy |
+19,772
| New | +$279K | 0.12% | 75 |
|
|
2019
Q1 | – | Sell |
-14,232
| Closed | -$123K | – | 207 |
|
|
2018
Q4 | $123K | Sell |
14,232
-7,727
| -35% | -$66.8K | 0.08% | 81 |
|
|
2018
Q3 | $280K | Buy |
21,959
+4,209
| +24% | +$53.7K | 0.2% | 63 |
|
|
2018
Q2 | $271K | Hold |
17,750
| – | – | 0.26% | 53 |
|
|
2018
Q1 | $344K | Hold |
17,750
| – | – | 0.32% | 49 |
|
|
2017
Q4 | $396K | Buy |
+17,750
| New | +$396K | 0.41% | 53 |
|