Bares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,052
| Closed | -$194K | – | 24 |
|
|
2019
Q3 | $194K | Sell |
11,052
-2,172,221
| -99% | -$38.1M | 0.01% | 24 |
|
|
2019
Q2 | $30.8M | Hold |
2,183,273
| – | – | 0.84% | 20 |
|
|
2019
Q1 | $23.1M | Buy |
2,183,273
+490,171
| +29% | +$5.2M | 0.65% | 22 |
|
|
2018
Q4 | $14.7M | Sell |
1,693,102
-1,242,763
| -42% | -$10.8M | 0.45% | 22 |
|
|
2018
Q3 | $37.4M | Buy |
2,935,865
+767,108
| +35% | +$9.77M | 1.05% | 17 |
|
|
2018
Q2 | $33.1M | Sell |
2,168,757
-15,615
| -0.7% | -$238K | 1.15% | 17 |
|
|
2018
Q1 | $42.3M | Buy |
2,184,372
+146,307
| +7% | +$2.83M | 1.62% | 17 |
|
|
2017
Q4 | $45.5M | Buy |
+2,038,065
| New | +$45.5M | 1.9% | 17 |
|