Chesapeake Capital Corp’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	-5,977	Closed	-$1.26M	–	183
2024 Q2	$1.26M	Sell	5,977 -6,055	-50%	-$1.28M	1.65%	5
2024 Q1	$2.36M	Sell	12,032 -5,264	-30%	-$1.03M	1.76%	7
2023 Q4	$2.5M	Buy	+17,296	New	+$2.5M	1.82%	11