Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,960
| Closed | -$1.14M | – | 751 |
|
|
2023
Q2 | $1.14M | Hold |
10,960
| – | – | 0.09% | 185 |
|
|
2023
Q1 | $903 | Hold |
10,960
| – | – | 0.07% | 233 |
|
|
2022
Q4 | $606 | Buy |
10,960
+2,550
| +30% | +$141 | 0.05% | 315 |
|
|
2022
Q3 | $316K | Hold |
8,410
| – | – | 0.03% | 496 |
|
|
2022
Q2 | $258K | Hold |
8,410
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $217K | Hold |
8,410
| – | – | 0.02% | 664 |
|
|
2021
Q4 | $279K | Hold |
8,410
| – | – | 0.02% | 607 |
|
|
2021
Q3 | $244K | Hold |
8,410
| – | – | 0.02% | 626 |
|
|
2021
Q2 | $228K | Buy |
+8,410
| New | +$228K | 0.02% | 656 |
|