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 |
|