FACT 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
Q1 | – | Sell |
-84,603
| Closed | -$10.6M | – | 21 |
|
|
2024
Q4 | $10.6M | Sell |
84,603
-20,394
| -19% | -$2.56M | 4.63% | 11 |
|
|
2024
Q3 | $11.4M | Sell |
104,997
-30,602
| -23% | -$3.34M | 4.44% | 12 |
|
|
2024
Q2 | $28.6M | Sell |
135,599
-8,279
| -6% | -$1.74M | 10.19% | 2 |
|
|
2024
Q1 | $28.2M | Sell |
143,878
-8,553
| -6% | -$1.68M | 10.26% | 3 |
|
|
2023
Q4 | $22M | Sell |
152,431
-37,436
| -20% | -$5.4M | 8.81% | 4 |
|
|
2023
Q3 | $20.9M | Hold |
189,867
| – | – | 8.28% | 5 |
|
|
2023
Q2 | $21.7M | Sell |
189,867
-120,584
| -39% | -$13.8M | 10.11% | 4 |
|
|
2023
Q1 | $25.6M | Sell |
310,451
-244,530
| -44% | -$20.1M | 13.81% | 2 |
|
|
2022
Q4 | $30.7M | Buy |
+554,981
| New | +$30.7M | 17.85% | 1 |
|