Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,986
| Closed | -$840K | – | 15 |
|
|
2024
Q2 | $840K | Sell |
3,986
-2,836
| -42% | -$598K | 2.36% | 9 |
|
|
2024
Q1 | $1.34M | Buy |
6,822
+1,175
| +21% | +$230K | 1.74% | 16 |
|
|
2023
Q4 | $815K | Sell |
5,647
-4,106
| -42% | -$593K | 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% | -$396K | 0.99% | 21 |
|
|
2022
Q4 | $805K | Hold |
14,557
| – | – | 0.79% | 27 |
|
|
2022
Q3 | $767K | Sell |
14,557
-25,459
| -64% | -$1.34M | 0.76% | 34 |
|
|
2022
Q2 | $1.23M | Sell |
40,016
-2,820
| -7% | -$86.5K | 1.13% | 5 |
|
|
2022
Q1 | $1.11M | Buy |
42,836
+31,361
| +273% | +$810K | 0.8% | 25 |
|
|
2021
Q4 | $381K | Buy |
+11,475
| New | +$381K | 0.26% | 90 |
|