CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
+4,962
| New | +$617K | ﹤0.01% | 1609 |
|
|
2025
Q1 | – | Sell |
-1,722
| Closed | -$216K | – | 2384 |
|
|
2024
Q4 | $216K | Sell |
1,722
-3,435
| -67% | -$431K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $562K | Sell |
5,157
-571
| -10% | -$62.3K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.21M | Buy |
5,728
+154
| +3% | +$32.5K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $1.09M | Sell |
5,574
-1,422
| -20% | -$279K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.01M | Buy |
6,996
+358
| +5% | +$51.7K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $729K | Buy |
6,638
+2,981
| +82% | +$327K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $418K | Buy |
3,657
+482
| +15% | +$55.1K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $261K | Buy |
+3,175
| New | +$261K | ﹤0.01% | 1855 |
|
|
2022
Q3 | – | Sell |
-30,034
| Closed | -$32K | – | 2633 |
|
|
2022
Q2 | $32K | Buy |
30,034
+44
| +0.1% | +$47 | ﹤0.01% | 3078 |
|
|
2022
Q1 | $26K | Buy |
29,990
+28,997
| +2,920% | +$25.1K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $33K | Buy |
993
+9
| +0.9% | +$299 | ﹤0.01% | 2960 |
|
|
2021
Q3 | $29K | Buy |
984
+62
| +7% | +$1.83K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $25K | Buy |
922
+687
| +292% | +$18.6K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $6K | Buy |
235
+135
| +135% | +$3.45K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2752 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1599 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1406 |
|