Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,104
| Closed | -$420K | – | 447 |
|
|
2023
Q1 | $420K | Buy |
+5,104
| New | +$420K | 0.01% | 327 |
|
|
2021
Q3 | – | Sell |
-3,910
| Closed | -$106K | – | 682 |
|
|
2021
Q2 | $106K | Sell |
3,910
-201,291
| -98% | -$5.46M | ﹤0.01% | 561 |
|
|
2021
Q1 | $5.51M | Sell |
205,201
-57,162
| -22% | -$1.53M | 0.05% | 73 |
|
|
2020
Q4 | $6.61M | Sell |
262,363
-66,194
| -20% | -$1.67M | 0.11% | 52 |
|
|
2020
Q3 | $6.04M | Sell |
328,557
-65,729
| -17% | -$1.21M | 0.11% | 54 |
|
|
2020
Q2 | $7.52M | Sell |
394,286
-49,459
| -11% | -$943K | 0.16% | 37 |
|
|
2020
Q1 | $4.37M | Sell |
443,745
-135,646
| -23% | -$1.33M | 0.09% | 94 |
|
|
2019
Q4 | $9.35M | Sell |
579,391
-71,716
| -11% | -$1.16M | 0.14% | 66 |
|
|
2019
Q3 | $11.4M | Buy |
651,107
+428,277
| +192% | +$7.5M | 0.17% | 57 |
|
|
2019
Q2 | $3.14M | Buy |
+222,830
| New | +$3.14M | 0.05% | 208 |
|