QRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,865
| Closed | -$393K | – | 1093 |
|
|
2024
Q2 | $393K | Sell |
1,865
-519
| -22% | -$109K | ﹤0.01% | 804 |
|
|
2024
Q1 | $467K | Sell |
2,384
-641
| -21% | -$126K | 0.01% | 762 |
|
|
2023
Q4 | $437K | Buy |
3,025
+284
| +10% | +$41K | 0.01% | 766 |
|
|
2023
Q3 | $301K | Buy |
+2,741
| New | +$301K | 0.01% | 809 |
|