Virtu Financial’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 | $910K | Buy |
7,316
+2,128
| +41% | +$265K | 0.05% | 364 |
|
2025
Q1 | $326K | Buy |
+5,188
| New | +$326K | 0.02% | 640 |
|
2024
Q3 | – | Sell |
-24,850
| Closed | -$5.24M | – | 1504 |
|
2024
Q2 | $5.24M | Buy |
24,850
+21,865
| +732% | +$4.61M | 0.37% | 39 |
|
2024
Q1 | $585K | Sell |
2,985
-7,189
| -71% | -$1.41M | 0.04% | 376 |
|
2023
Q4 | $1.47M | Buy |
+10,174
| New | +$1.47M | 0.12% | 136 |
|
2023
Q3 | – | Sell |
-1,880
| Closed | -$215K | – | 1454 |
|
2023
Q2 | $215K | Sell |
1,880
-794
| -30% | -$90.8K | 0.02% | 776 |
|
2023
Q1 | $220K | Buy |
+2,674
| New | +$220K | 0.02% | 701 |
|
2019
Q1 | – | Sell |
-10,862
| Closed | -$94K | – | 1494 |
|
2018
Q4 | $94K | Buy |
+10,862
| New | +$94K | 0.01% | 1139 |
|