Quarry LP’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 | $200K | Buy |
1,606
+363
| +29% | +$45.2K | 0.04% | 348 |
|
|
2025
Q1 | $78K | Buy |
1,243
+948
| +321% | +$59.5K | 0.02% | 605 |
|
|
2024
Q4 | $37K | Sell |
295
-271
| -48% | -$34K | 0.01% | 898 |
|
|
2024
Q3 | $61.7K | Buy |
+566
| New | +$61.7K | 0.02% | 601 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$6.27K | – | 1852 |
|
|
2024
Q1 | $6.27K | Buy |
+32
| New | +$6.27K | ﹤0.01% | 1241 |
|
|
2023
Q4 | – | Sell |
-397
| Closed | -$43.6K | – | 1409 |
|
|
2023
Q3 | $43.6K | Buy |
397
+17
| +4% | +$1.87K | 0.01% | 323 |
|
|
2023
Q2 | $43.4K | Sell |
380
-196
| -34% | -$22.4K | 0.01% | 231 |
|
|
2023
Q1 | $47.4K | Buy |
576
+331
| +135% | +$27.3K | 0.01% | 217 |
|
|
2022
Q4 | $13.5K | Buy |
+245
| New | +$13.5K | ﹤0.01% | 462 |
|