Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,010
| Closed | -$315K | – | 1078 |
|
|
2025
Q1 | $315K | Buy |
+5,010
| New | +$315K | 0.02% | 602 |
|
|
2024
Q4 | – | Sell |
-2,677
| Closed | -$292K | – | 1166 |
|
|
2024
Q3 | $292K | Sell |
2,677
-41
| -2% | -$4.47K | 0.02% | 793 |
|
|
2024
Q2 | $573K | Sell |
2,718
-5,255
| -66% | -$1.11M | 0.04% | 425 |
|
|
2024
Q1 | $1.56M | Buy |
7,973
+5,223
| +190% | +$1.02M | 0.08% | 266 |
|
|
2023
Q4 | $397K | Buy |
+2,750
| New | +$397K | 0.03% | 524 |
|
|
2023
Q1 | – | Sell |
-3,865
| Closed | -$214K | – | 1155 |
|
|
2022
Q4 | $214K | Sell |
3,865
-7,149
| -65% | -$395K | 0.01% | 816 |
|
|
2022
Q3 | $414K | Buy |
+11,014
| New | +$414K | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-24,051
| Closed | -$799K | – | 1618 |
|
|
2021
Q4 | $799K | Buy |
24,051
+1,188
| +5% | +$39.5K | 0.02% | 548 |
|
|
2021
Q3 | $664K | Buy |
22,863
+526
| +2% | +$15.3K | 0.02% | 552 |
|
|
2021
Q2 | $606K | Buy |
22,337
+4,273
| +24% | +$116K | 0.02% | 661 |
|
|
2021
Q1 | $485K | Buy |
+18,064
| New | +$485K | 0.01% | 606 |
|
|
2020
Q4 | – | Sell |
-1,575
| Closed | -$29K | – | 990 |
|
|
2020
Q3 | $29K | Buy |
+1,575
| New | +$29K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-772
| Closed | -$12K | – | 1092 |
|
|
2019
Q4 | $12K | Sell |
772
-648
| -46% | -$10.1K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $25K | Buy |
1,420
+463
| +48% | +$8.15K | ﹤0.01% | 906 |
|
|
2019
Q2 | $13K | Buy |
+957
| New | +$13K | ﹤0.01% | 971 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2018
Q2 | – | Sell |
-1,605
| Closed | -$31K | – | 1437 |
|
|
2018
Q1 | $31K | Buy |
+1,605
| New | +$31K | ﹤0.01% | 1052 |
|