CIA
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Capital Impact Advisors’s e.l.f. Beauty ELF Stock Holding History

Capital Impact Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,986
Closed -$840K – 15
2024
Q2 		$840K Sell
3,986
-2,836
-42% -$504K 2.36% 9
2024
Q1 		$1.34M Buy
6,822
+1,175
+21% +$209K 1.74% 16
2023
Q4 		$815K Sell
5,647
-4,106
-42% -$474K 1.07% 43
2023
Q3 		$1.07M Hold
9,753
– – 1.79% 4
2023
Q2 		$1.11M Hold
9,753
– – 1.23% 3
2023
Q1 		$803K Sell
9,753
-4,804
-33% -$324K 0.99% 21
2022
Q4 		$805K Hold
14,557
– – 0.79% 27
2022
Q3 		$767K Sell
14,557
-25,459
-64% -$919K 0.76% 34
2022
Q2 		$1.23M Sell
40,016
-2,820
-7% -$70.8K 1.13% 5
2022
Q1 		$1.11M Buy
42,836
+31,361
+273% +$853K 0.8% 25
2021
Q4 		$381K Buy
+11,475
New +$356K 0.26% 90

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