IB
Intrust Bank’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
6,947
-476
| -6% | -$59.2K | 0.08% | 179 |
|
|
2025
Q1 | $466K | Sell |
7,423
-453
| -6% | -$28.4K | 0.05% | 252 |
|
|
2024
Q4 | $989K | Sell |
7,876
-76
| -1% | -$9.54K | 0.1% | 151 |
|
|
2024
Q3 | $867K | Sell |
7,952
-462
| -5% | -$50.4K | 0.09% | 169 |
|
|
2024
Q2 | $1.77M | Sell |
8,414
-605
| -7% | -$127K | 0.19% | 100 |
|
|
2024
Q1 | $1.77M | Sell |
9,019
-1,248
| -12% | -$245K | 0.19% | 100 |
|
|
2023
Q4 | $1.48M | Sell |
10,267
-1,069
| -9% | -$154K | 0.17% | 112 |
|
|
2023
Q3 | $1.25M | Sell |
11,336
-647
| -5% | -$71.1K | 0.16% | 113 |
|
|
2023
Q2 | $1.37M | Sell |
11,983
-352
| -3% | -$40.2K | 0.17% | 113 |
|
|
2023
Q1 | $1.02M | Sell |
12,335
-598
| -5% | -$49.2K | 0.13% | 143 |
|
|
2022
Q4 | $715K | Buy |
12,933
+244
| +2% | +$13.5K | 0.1% | 184 |
|
|
2022
Q3 | $477K | Buy |
12,689
+3,861
| +44% | +$145K | 0.07% | 227 |
|
|
2022
Q2 | $271K | Buy |
+8,828
| New | +$271K | 0.04% | 317 |
|
|
2022
Q1 | – | Sell |
-7,246
| Closed | -$240K | – | 390 |
|
|
2021
Q4 | $240K | Buy |
7,246
+280
| +4% | +$9.27K | 0.03% | 365 |
|
|
2021
Q3 | $202K | Buy |
+6,966
| New | +$202K | 0.03% | 373 |
|