Interval Partners’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
Q3 | – | Sell |
-108,981
| Closed | -$23M | – | 275 |
|
2024
Q2 | $23M | Buy |
+108,981
| New | +$23M | 0.5% | 41 |
|
2023
Q4 | – | Sell |
-104,000
| Closed | -$11.4M | – | 211 |
|
2023
Q3 | $11.4M | Buy |
104,000
+101,000
| +3,367% | +$11.1M | 0.34% | 64 |
|
2023
Q2 | $343K | Buy |
+3,000
| New | +$343K | 0.01% | 181 |
|