IECM
Intrinsic Edge Capital 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 |
-18,825
| Closed | -$2.05M | – | 101 |
|
|
2024
Q3 | $2.05M | Sell |
18,825
-7,074
| -27% | -$771K | 0.25% | 83 |
|
|
2024
Q2 | $5.46M | Sell |
25,899
-42,500
| -62% | -$8.96M | 0.49% | 63 |
|
|
2024
Q1 | $13.4M | Sell |
68,399
-20,000
| -23% | -$3.92M | 1.05% | 33 |
|
|
2023
Q4 | $12.8M | Buy |
88,399
+3,200
| +4% | +$462K | 1.28% | 28 |
|
|
2023
Q3 | $9.36M | Sell |
85,199
-85,397
| -50% | -$9.38M | 1.06% | 33 |
|
|
2023
Q2 | $19.5M | Sell |
170,596
-20,000
| -10% | -$2.28M | 1.4% | 15 |
|
|
2023
Q1 | $15.7M | Sell |
190,596
-25,614
| -12% | -$2.11M | 1.58% | 10 |
|
|
2022
Q4 | $12M | Buy |
216,210
+25,614
| +13% | +$1.42M | 1.19% | 25 |
|
|
2022
Q3 | $7.17M | Sell |
190,596
-29,404
| -13% | -$1.11M | 0.78% | 47 |
|
|
2022
Q2 | $6.75M | Buy |
+220,000
| New | +$6.75M | 0.53% | 65 |
|