Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,784
| Closed | -$546K | – | 1368 |
|
|
2024
Q1 | $546K | Sell |
2,784
-8,613
| -76% | -$1.69M | ﹤0.01% | 903 |
|
|
2023
Q4 | $1.65M | Buy |
11,397
+3,971
| +53% | +$573K | 0.01% | 591 |
|
|
2023
Q3 | $816K | Buy |
7,426
+46
| +0.6% | +$5.05K | ﹤0.01% | 703 |
|
|
2023
Q2 | $608K | Hold |
7,380
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $608K | Buy |
+7,380
| New | +$608K | ﹤0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-87
| Closed | -$1K | – | 1517 |
|
|
2020
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2335 |
|