Bogle Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-215,774
| Closed | -$2.12M | – | 342 |
|
2020
Q1 | $2.12M | Buy |
215,774
+49,987
| +30% | +$492K | 0.22% | 132 |
|
2019
Q4 | $2.67M | Buy |
165,787
+100,049
| +152% | +$1.61M | 0.25% | 120 |
|
2019
Q3 | $1.15M | Buy |
+65,738
| New | +$1.15M | 0.1% | 168 |
|
2019
Q1 | – | Sell |
-107,478
| Closed | -$931K | – | 315 |
|
2018
Q4 | $931K | Buy |
107,478
+17,582
| +20% | +$152K | 0.07% | 220 |
|
2018
Q3 | $1.14M | Buy |
+89,896
| New | +$1.14M | 0.08% | 185 |
|