Harvest 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105K | Buy |
+847
| New | +$105K | 0.01% | 379 |
|
2024
Q3 | – | Sell |
-1,983
| Closed | -$419K | – | 646 |
|
2024
Q2 | $419K | Sell |
1,983
-264
| -12% | -$55.8K | 0.03% | 250 |
|
2024
Q1 | $440K | Sell |
2,247
-8
| -0.4% | -$1.57K | 0.04% | 224 |
|
2023
Q4 | $325K | Buy |
2,255
+294
| +15% | +$42.4K | 0.05% | 163 |
|
2023
Q3 | $215K | Sell |
1,961
-832
| -30% | -$91.2K | 0.04% | 210 |
|
2023
Q2 | $319K | Sell |
2,793
-1,121
| -29% | -$128K | 0.06% | 148 |
|
2023
Q1 | $322K | Buy |
3,914
+2,080
| +113% | +$171K | 0.07% | 139 |
|
2022
Q4 | $101K | Buy |
+1,834
| New | +$101K | 0.03% | 333 |
|