Jetstream Capital’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
Q1 | – | Sell |
-30,000
| Closed | -$4.33M | – | 8 |
|
|
2023
Q4 | $4.33M | Sell |
30,000
-10,000
| -25% | -$1.44M | 7.26% | 4 |
|
|
2023
Q3 | $4.39M | Sell |
40,000
-16,000
| -29% | -$1.76M | 3.14% | 2 |
|
|
2023
Q2 | $6.4M | Buy |
56,000
+22,000
| +65% | +$2.51M | 12.43% | 3 |
|
|
2023
Q1 | $2.8M | Buy |
34,000
+4,000
| +13% | +$329K | 6.7% | 7 |
|
|
2022
Q4 | $1.66M | Buy |
+30,000
| New | +$1.66M | 3.5% | 12 |
|