Qsemble 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 |
-5,834
| Closed | -$366K | – | 475 |
|
2025
Q1 | $366K | Buy |
5,834
+952
| +20% | +$59.8K | 0.04% | 338 |
|
2024
Q4 | $613K | Buy |
4,882
+2,557
| +110% | +$321K | 0.08% | 267 |
|
2024
Q3 | $253K | Buy |
+2,325
| New | +$253K | 0.05% | 329 |
|
2024
Q2 | – | Sell |
-4,637
| Closed | -$909K | – | 467 |
|
2024
Q1 | $909K | Buy |
+4,637
| New | +$909K | 0.2% | 189 |
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$527K | – | 247 |
|
2023
Q1 | $527K | Buy |
+6,400
| New | +$527K | 0.36% | 111 |
|