Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+3,976
| New | +$495K | 0.01% | 487 |
|
|
2025
Q1 | – | Sell |
-1,778
| Closed | -$223K | – | 937 |
|
|
2024
Q4 | $223K | Buy |
+1,778
| New | +$223K | ﹤0.01% | 742 |
|
|
2024
Q3 | – | Sell |
-1,725
| Closed | -$363K | – | 857 |
|
|
2024
Q2 | $363K | Buy |
1,725
+10
| +0.6% | +$2.11K | 0.01% | 493 |
|
|
2024
Q1 | $336K | Sell |
1,715
-25
| -1% | -$4.9K | 0.01% | 503 |
|
|
2023
Q4 | $251K | Sell |
1,740
-529
| -23% | -$76.4K | 0.01% | 560 |
|
|
2023
Q3 | $249K | Sell |
2,269
-729
| -24% | -$80.1K | 0.01% | 485 |
|
|
2023
Q2 | $342K | Buy |
+2,998
| New | +$342K | 0.01% | 416 |
|