Oxford Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-139,731
| Closed | -$2.25M | – | 545 |
|
2019
Q4 | $2.25M | Buy |
139,731
+66,223
| +90% | +$1.07M | 0.06% | 359 |
|
2019
Q3 | $1.29M | Buy |
+73,508
| New | +$1.29M | 0.03% | 793 |
|
2019
Q2 | – | Sell |
-10,790
| Closed | -$114K | – | 1772 |
|
2019
Q1 | $114K | Sell |
10,790
-256,576
| -96% | -$2.71M | ﹤0.01% | 1556 |
|
2018
Q4 | $2.32M | Buy |
+267,366
| New | +$2.32M | 0.06% | 388 |
|