Spark Investment 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
2019
Q3
Sell
-60,500
Closed -$853K 426
2019
Q2
$853K Sell
60,500
-259,100
-81% -$3.65M 0.06% 317
2019
Q1
$3.39M Buy
319,600
+121,000
+61% +$1.28M 0.16% 181
2018
Q4
$1.72M Buy
+198,600
New +$1.72M 0.12% 221
2017
Q2
Sell
-59,200
Closed -$1.7M 792
2017
Q1
$1.7M Sell
59,200
-58,600
-50% -$1.69M 0.11% 281
2016
Q4
$3.41M Buy
117,800
+84,900
+258% +$2.46M 0.28% 93
2016
Q3
$925K Buy
+32,900
New +$925K 0.08% 364