Brinker Capital Investments’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 | $361K | Sell |
2,900
-543
| -16% | -$67.6K | ﹤0.01% | 1629 |
|
2025
Q1 | $216K | Sell |
3,443
-1,617
| -32% | -$102K | ﹤0.01% | 1772 |
|
2024
Q4 | $635K | Sell |
5,060
-1,752
| -26% | -$220K | 0.01% | 1259 |
|
2024
Q3 | $743K | Buy |
6,812
+1,090
| +19% | +$119K | 0.01% | 1177 |
|
2024
Q2 | $1.21M | Buy |
5,722
+4,287
| +299% | +$903K | 0.01% | 900 |
|
2024
Q1 | $281K | Sell |
1,435
-2,127
| -60% | -$417K | ﹤0.01% | 1483 |
|
2023
Q4 | $537K | Buy |
3,562
+1,084
| +44% | +$163K | 0.01% | 1183 |
|
2023
Q3 | $272K | Sell |
2,478
-2,437
| -50% | -$268K | ﹤0.01% | 1423 |
|
2023
Q2 | $561K | Buy |
4,915
+69
| +1% | +$7.88K | 0.01% | 1173 |
|
2023
Q1 | $399K | Sell |
4,846
-1,902
| -28% | -$157K | ﹤0.01% | 1225 |
|
2022
Q4 | $373K | Sell |
6,748
-2,758
| -29% | -$153K | 0.01% | 1078 |
|
2022
Q3 | $358K | Buy |
9,506
+1,205
| +15% | +$45.4K | 0.01% | 1056 |
|
2022
Q2 | $255K | Sell |
8,301
-487
| -6% | -$15K | ﹤0.01% | 1219 |
|
2022
Q1 | $227K | Sell |
8,788
-2,138
| -20% | -$55.2K | ﹤0.01% | 1308 |
|
2021
Q4 | $363K | Buy |
+10,926
| New | +$363K | 0.01% | 1179 |
|