Canada Life’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 | $5.12M | Sell |
41,081
-432
| -1% | -$53.8K | 0.01% | 783 |
|
|
2025
Q1 | $2.61M | Sell |
41,513
-3,231
| -7% | -$203K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $5.61M | Sell |
44,744
-1,261
| -3% | -$158K | 0.01% | 776 |
|
|
2024
Q3 | $5.02M | Buy |
46,005
+2,380
| +5% | +$259K | 0.01% | 865 |
|
|
2024
Q2 | $9.22M | Sell |
43,625
-3,204
| -7% | -$677K | 0.02% | 583 |
|
|
2024
Q1 | $9.19M | Sell |
46,829
-25,259
| -35% | -$4.95M | 0.02% | 587 |
|
|
2023
Q4 | $10.4M | Sell |
72,088
-5,420
| -7% | -$780K | 0.02% | 522 |
|
|
2023
Q3 | $8.51M | Sell |
77,508
-2,170
| -3% | -$238K | 0.02% | 558 |
|
|
2023
Q2 | $9.13M | Buy |
79,678
+376
| +0.5% | +$43.1K | 0.02% | 542 |
|
|
2023
Q1 | $6.54M | Buy |
79,302
+3,439
| +5% | +$283K | 0.02% | 637 |
|
|
2022
Q4 | $4.2M | Buy |
75,863
+8,677
| +13% | +$481K | 0.01% | 833 |
|
|
2022
Q3 | $2.53M | Buy |
67,186
+19,644
| +41% | +$739K | 0.01% | 1049 |
|
|
2022
Q2 | $1.46M | Buy |
47,542
+6,165
| +15% | +$189K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $1.1M | Hold |
41,377
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1.37M | Buy |
41,377
+470
| +1% | +$15.6K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.2M | Buy |
40,907
+6,677
| +20% | +$196K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $929K | Buy |
34,230
+1,441
| +4% | +$39.1K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $879K | Buy |
32,789
+31,295
| +2,095% | +$839K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $38K | Hold |
1,494
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q3 | $27K | Hold |
1,494
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $28K | Hold |
1,494
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q1 | $15K | Hold |
1,494
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $24K | Buy |
+1,494
| New | +$24K | ﹤0.01% | 2459 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 1458 |
|
|
2019
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q1 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q2 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 2426 |
|