Vontobel Holding’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 | $679K | Sell |
5,453
-9,728
| -64% | -$1.21M | ﹤0.01% | 707 |
|
2025
Q1 | $953K | Buy |
15,181
+9,466
| +166% | +$594K | ﹤0.01% | 605 |
|
2024
Q4 | $718K | Buy |
+5,715
| New | +$718K | ﹤0.01% | 687 |
|
2024
Q3 | – | Sell |
-1,923
| Closed | -$405K | – | 1097 |
|
2024
Q2 | $405K | Buy |
1,923
+90
| +5% | +$19K | ﹤0.01% | 832 |
|
2024
Q1 | $359K | Sell |
1,833
-181
| -9% | -$35.5K | ﹤0.01% | 860 |
|
2023
Q4 | $291K | Buy |
+2,014
| New | +$291K | ﹤0.01% | 933 |
|
2021
Q4 | – | Sell |
-40,987
| Closed | -$1.19M | – | 1090 |
|
2021
Q3 | $1.19M | Buy |
40,987
+17,300
| +73% | +$503K | 0.01% | 574 |
|
2021
Q2 | $654K | Buy |
23,687
+2,740
| +13% | +$75.7K | 0.01% | 692 |
|
2021
Q1 | $562K | Sell |
20,947
-2,347
| -10% | -$63K | ﹤0.01% | 642 |
|
2020
Q4 | $544K | Buy |
+23,294
| New | +$544K | ﹤0.01% | 590 |
|