Profund Advisors’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
Q3 | – | Sell |
-1,609
| Closed | -$339K | – | 1140 |
|
2024
Q2 | $339K | Sell |
1,609
-1,767
| -52% | -$372K | 0.01% | 653 |
|
2024
Q1 | $662K | Buy |
3,376
+105
| +3% | +$20.6K | 0.03% | 479 |
|
2023
Q4 | $472K | Buy |
3,271
+227
| +7% | +$32.8K | 0.02% | 547 |
|
2023
Q3 | $334K | Buy |
3,044
+61
| +2% | +$6.7K | 0.02% | 611 |
|
2023
Q2 | $341K | Buy |
2,983
+22
| +0.7% | +$2.51K | 0.02% | 652 |
|
2023
Q1 | $244K | Buy |
+2,961
| New | +$244K | 0.02% | 852 |
|