Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,837
| Closed | -$745K | – | 105 |
|
|
2024
Q3 | $745K | Sell |
6,837
-40,201
| -85% | -$4.38M | 0.03% | 68 |
|
|
2024
Q2 | $9.91M | Buy |
47,038
+10,564
| +29% | +$2.23M | 0.44% | 36 |
|
|
2024
Q1 | $7.15M | Buy |
36,474
+24,942
| +216% | +$4.89M | 0.34% | 45 |
|
|
2023
Q4 | $1.66M | Sell |
11,532
-60,905
| -84% | -$8.79M | 0.1% | 60 |
|
|
2023
Q3 | $7.96M | Buy |
+72,437
| New | +$7.96M | 0.56% | 37 |
|