FRM
Fox Run Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,990
| Closed | -$653K | – | 951 |
|
|
2024
Q3 | $653K | Buy |
+5,990
| New | +$653K | 0.15% | 252 |
|
|
2024
Q2 | – | Sell |
-1,736
| Closed | -$340K | – | 849 |
|
|
2024
Q1 | $340K | Buy |
+1,736
| New | +$340K | 0.07% | 494 |
|
|
2023
Q1 | – | Sell |
-3,917
| Closed | -$217K | – | 727 |
|
|
2022
Q4 | $217K | Buy |
+3,917
| New | +$217K | 0.09% | 465 |
|
|
2019
Q4 | – | Sell |
-11,479
| Closed | -$201K | – | 424 |
|
|
2019
Q3 | $201K | Buy |
+11,479
| New | +$201K | 0.18% | 305 |
|
|
2019
Q1 | – | Sell |
-11,178
| Closed | -$97K | – | 521 |
|
|
2018
Q4 | $97K | Sell |
11,178
-22,593
| -67% | -$196K | 0.05% | 467 |
|
|
2018
Q3 | $430K | Buy |
33,771
+19,957
| +144% | +$254K | 0.19% | 232 |
|
|
2018
Q2 | $211K | Buy |
+13,814
| New | +$211K | 0.07% | 567 |
|