Ray Dalio’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 | $385K | Sell |
3,090
-1,009
| -25% | -$126K | ﹤0.01% | 542 |
|
|
2025
Q1 | $257K | Sell |
4,099
-5,755
| -58% | -$361K | ﹤0.01% | 625 |
|
|
2024
Q4 | $1.24M | Sell |
9,854
-25,582
| -72% | -$3.21M | 0.01% | 486 |
|
|
2024
Q3 | $3.86M | Sell |
35,436
-101,687
| -74% | -$11.1M | 0.02% | 416 |
|
|
2024
Q2 | $28.9M | Buy |
137,123
+49,467
| +56% | +$10.4M | 0.15% | 109 |
|
|
2024
Q1 | $17.2M | Sell |
87,656
-10,502
| -11% | -$2.06M | 0.09% | 176 |
|
|
2023
Q4 | $14.2M | Sell |
98,158
-11,704
| -11% | -$1.69M | 0.08% | 190 |
|
|
2023
Q3 | $12.1M | Buy |
109,862
+11,256
| +11% | +$1.24M | 0.07% | 202 |
|
|
2023
Q2 | $11.3M | Sell |
98,606
-7,723
| -7% | -$882K | 0.07% | 182 |
|
|
2023
Q1 | $8.76M | Sell |
106,329
-2,009
| -2% | -$165K | 0.05% | 219 |
|
|
2022
Q4 | $5.99M | Sell |
108,338
-31,321
| -22% | -$1.73M | 0.03% | 329 |
|
|
2022
Q3 | $5.25M | Sell |
139,659
-1,524
| -1% | -$57.3K | 0.03% | 372 |
|
|
2022
Q2 | $4.33M | Buy |
141,183
+7,295
| +5% | +$224K | 0.02% | 518 |
|
|
2022
Q1 | $3.46M | Buy |
133,888
+32,383
| +32% | +$836K | 0.01% | 550 |
|
|
2021
Q4 | $3.37M | Buy |
101,505
+10,408
| +11% | +$346K | 0.02% | 381 |
|
|
2021
Q3 | $2.65M | Sell |
91,097
-3,524
| -4% | -$102K | 0.01% | 392 |
|
|
2021
Q2 | $2.57M | Buy |
+94,621
| New | +$2.57M | 0.02% | 448 |
|