Bayberry Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-775,643
| Closed | -$25.8M | – | 16 |
|
|
2021
Q4 | $25.8M | Buy |
775,643
+49,643
| +7% | +$1.65M | 7.47% | 6 |
|
|
2021
Q3 | $21.1M | Sell |
726,000
-8,000
| -1% | -$232K | 6.05% | 7 |
|
|
2021
Q2 | $19.9M | Hold |
734,000
| – | – | 5.64% | 9 |
|
|
2021
Q1 | $19.7M | Sell |
734,000
-396,000
| -35% | -$10.6M | 5.98% | 10 |
|
|
2020
Q4 | $28.5M | Sell |
1,130,000
-568,573
| -33% | -$14.3M | 7.97% | 4 |
|
|
2020
Q3 | $31.2M | Buy |
1,698,573
+3,573
| +0.2% | +$65.6K | 8.93% | 3 |
|
|
2020
Q2 | $32.3M | Sell |
1,695,000
-360,000
| -18% | -$6.87M | 6.26% | 1 |
|
|
2020
Q1 | $20.2M | Buy |
+2,055,000
| New | +$20.2M | 8.24% | 3 |
|