Diversified Trust’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 | $2.18M | Sell |
17,505
-1,897
| -10% | -$236K | 0.05% | 224 |
|
|
2025
Q1 | $1.22M | Buy |
19,402
+3,657
| +23% | +$230K | 0.03% | 309 |
|
|
2024
Q4 | $1.98M | Buy |
15,745
+8,585
| +120% | +$1.08M | 0.05% | 229 |
|
|
2024
Q3 | $781K | Buy |
+7,160
| New | +$781K | 0.02% | 456 |
|
|
2023
Q1 | – | Sell |
-5,724
| Closed | -$317K | – | 853 |
|
|
2022
Q4 | $317K | Sell |
5,724
-5,676
| -50% | -$314K | 0.01% | 566 |
|
|
2022
Q3 | $429K | Sell |
11,400
-6,075
| -35% | -$229K | 0.02% | 440 |
|
|
2022
Q2 | $536K | Buy |
17,475
+300
| +2% | +$9.2K | 0.02% | 363 |
|
|
2022
Q1 | $444K | Buy |
17,175
+1,375
| +9% | +$35.5K | 0.02% | 495 |
|
|
2021
Q4 | $525K | Sell |
15,800
-950
| -6% | -$31.6K | 0.02% | 449 |
|
|
2021
Q3 | $487K | Sell |
16,750
-575
| -3% | -$16.7K | 0.02% | 409 |
|
|
2021
Q2 | $470K | Sell |
17,325
-250
| -1% | -$6.78K | 0.02% | 413 |
|
|
2021
Q1 | $472K | Hold |
17,575
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $443K | Hold |
17,575
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $323K | Hold |
17,575
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $335K | Sell |
17,575
-2,013
| -10% | -$38.4K | 0.02% | 357 |
|
|
2020
Q1 | $193K | Buy |
19,588
+1,517
| +8% | +$14.9K | 0.01% | 380 |
|
|
2019
Q4 | $291K | Buy |
18,071
+4,921
| +37% | +$79.2K | 0.01% | 344 |
|
|
2019
Q3 | $230K | Sell |
13,150
-2,700
| -17% | -$47.2K | 0.01% | 314 |
|
|
2019
Q2 | $223K | Buy |
15,850
+2,400
| +18% | +$33.8K | 0.01% | 330 |
|
|
2019
Q1 | $143K | Hold |
13,450
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $116K | Buy |
13,450
+750
| +6% | +$6.47K | 0.01% | 332 |
|
|
2018
Q3 | $162K | Buy |
12,700
+1,600
| +14% | +$20.4K | 0.01% | 315 |
|
|
2018
Q2 | $169K | Buy |
+11,100
| New | +$169K | 0.01% | 305 |
|