Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,541
| Closed | -$302K | – | 604 |
|
|
2024
Q1 | $302K | Sell |
1,541
-605
| -28% | -$119K | 0.03% | 482 |
|
|
2023
Q4 | $310K | Sell |
2,146
-28
| -1% | -$4.04K | 0.03% | 454 |
|
|
2023
Q3 | $239K | Sell |
2,174
-359
| -14% | -$39.4K | 0.03% | 501 |
|
|
2023
Q2 | $289K | Sell |
2,533
-1,650
| -39% | -$188K | 0.03% | 424 |
|
|
2023
Q1 | $344K | Sell |
4,183
-1,459
| -26% | -$120K | 0.04% | 379 |
|
|
2022
Q4 | $312K | Sell |
5,642
-3,652
| -39% | -$202K | 0.04% | 376 |
|
|
2022
Q3 | $350K | Buy |
9,294
+278
| +3% | +$10.5K | 0.05% | 345 |
|
|
2022
Q2 | $277K | Buy |
+9,016
| New | +$277K | 0.04% | 407 |
|