Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+2,000
| New | +$249K | ﹤0.01% | 396 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$456K | – | 552 |
|
|
2021
Q1 | $456K | Hold |
17,000
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $428K | Buy |
+17,000
| New | +$428K | 0.01% | 186 |
|