Oak Ridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-528,256
| Closed | -$4.58M | – | 171 |
|
|
2018
Q4 | $4.58M | Sell |
528,256
-86,337
| -14% | -$748K | 0.33% | 102 |
|
|
2018
Q3 | $7.82M | Sell |
614,593
-75,279
| -11% | -$958K | 0.43% | 88 |
|
|
2018
Q2 | $10.5M | Sell |
689,872
-35,100
| -5% | -$535K | 0.6% | 69 |
|
|
2018
Q1 | $14M | Buy |
724,972
+104,339
| +17% | +$2.02M | 0.78% | 47 |
|
|
2017
Q4 | $13.8M | Sell |
620,633
-355,252
| -36% | -$7.93M | 0.66% | 61 |
|
|
2017
Q3 | $22M | Sell |
975,885
-502,793
| -34% | -$11.3M | 0.89% | 47 |
|
|
2017
Q2 | $40.2M | Buy |
1,478,678
+77,625
| +6% | +$2.11M | 1.28% | 29 |
|
|
2017
Q1 | $40.4M | Buy |
1,401,053
+1,127,022
| +411% | +$32.5M | 1.35% | 29 |
|
|
2016
Q4 | $7.93M | Buy |
+274,031
| New | +$7.93M | 0.26% | 81 |
|