Centiva Capital’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 | – | Sell |
-6,638
| Closed | -$417K | – | 1347 |
|
2025
Q1 | $417K | Buy |
+6,638
| New | +$417K | 0.01% | 748 |
|
2024
Q4 | – | Sell |
-15,713
| Closed | -$1.71M | – | 1447 |
|
2024
Q3 | $1.71M | Buy |
+15,713
| New | +$1.71M | 0.03% | 268 |
|
2023
Q4 | – | Sell |
-10,682
| Closed | -$1.17M | – | 1361 |
|
2023
Q3 | $1.17M | Buy |
10,682
+5,180
| +94% | +$569K | 0.03% | 303 |
|
2023
Q2 | $628K | Buy |
+5,502
| New | +$628K | 0.01% | 435 |
|