Citigroup’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
77,583
-69,741
| -47% | -$5.67M | ﹤0.01% | 2026 |
|
|
2025
Q4 | $11.2M | Buy |
147,324
+126,125
| +595% | +$12.4M | 0.01% | 1449 |
|
|
2025
Q3 | $2.81M | Sell |
21,199
-1,598
| -7% | -$197K | ﹤0.01% | 2392 |
|
|
2025
Q2 | $2.84M | Buy |
22,797
+2,580
| +13% | +$220K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $1.27M | Sell |
20,217
-1,244
| -6% | -$108K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $2.69M | Buy |
21,461
+640
| +3% | +$76.8K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $2.27M | Buy |
20,821
+1,006
| +5% | +$158K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $4.18M | Sell |
19,815
-4,239
| -18% | -$753K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $4.72M | Sell |
24,054
-17,075
| -42% | -$3.03M | 0.01% | 1750 |
|
|
2023
Q4 | $5.94M | Buy |
41,129
+14,349
| +54% | +$1.66M | 0.01% | 1475 |
|
|
2023
Q3 | $2.94M | Sell |
26,780
-24,010
| -47% | -$2.92M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $5.8M | Buy |
50,790
+22,269
| +78% | +$2.14M | 0.01% | 1407 |
|
|
2023
Q1 | $2.35M | Sell |
28,521
-16,171
| -36% | -$1.09M | ﹤0.01% | 1908 |
|
|
2022
Q4 | $2.47M | Buy |
44,692
+16,391
| +58% | +$803K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1.06M | Buy |
28,301
+5,619
| +25% | +$203K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $695K | Sell |
22,682
-19,029
| -46% | -$478K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $1.08M | Buy |
41,711
+4,617
| +12% | +$126K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.23M | Buy |
37,094
+10,477
| +39% | +$325K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $773K | Buy |
26,617
+5,104
| +24% | +$146K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $584K | Buy |
21,513
+16,379
| +319% | +$469K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $138K | Sell |
5,134
-5,368
| -51% | -$134K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $265K | Buy |
10,502
+7,935
| +309% | +$171K | ﹤0.01% | 4764 |
|
|
2020
Q3 | $47K | Sell |
2,567
-7,225
| -74% | -$137K | ﹤0.01% | 5639 |
|
|
2020
Q2 | $187K | Buy |
9,792
+432
| +5% | +$6.18K | ﹤0.01% | 5060 |
|
|
2020
Q1 | $92K | Sell |
9,360
-32,160
| -77% | -$483K | ﹤0.01% | 5402 |
|
|
2019
Q4 | $670K | Buy |
41,520
+33,436
| +414% | +$556K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $142K | Sell |
8,084
-5,423
| -40% | -$90.5K | ﹤0.01% | 5420 |
|
|
2019
Q2 | $191K | Sell |
13,507
-43,712
| -76% | -$529K | ﹤0.01% | 5309 |
|
|
2019
Q1 | $607K | Sell |
57,219
-14,972
| -21% | -$134K | ﹤0.01% | 3972 |
|
|
2018
Q4 | $625K | Buy |
72,191
+21,375
| +42% | +$241K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $647K | Buy |
50,816
+48,859
| +2,497% | +$672K | ﹤0.01% | 3975 |
|
|
2018
Q2 | $30K | Sell |
1,957
-176
| -8% | -$3.34K | ﹤0.01% | 6673 |
|
|
2018
Q1 | $41K | Buy |
2,133
+1,655
| +346% | +$32.9K | ﹤0.01% | 6310 |
|
|
2017
Q4 | $11K | Sell |
478
-2,992
| -86% | -$63.8K | ﹤0.01% | 6984 |
|
|
2017
Q3 | $78K | Sell |
3,470
-2,192
| -39% | -$50.6K | ﹤0.01% | 5745 |
|
|
2017
Q2 | $154K | Buy |
5,662
+3,206
| +131% | +$85.6K | ﹤0.01% | 5002 |
|
|
2017
Q1 | $70K | Sell |
2,456
-7,310
| -75% | -$198K | ﹤0.01% | 5467 |
|
|
2016
Q4 | $282K | Buy |
+9,766
| New | +$277K | ﹤0.01% | 4987 |
|
Other funds holding ELF
VPM
VCM
