KeyBank National Association’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
Q1 | – | Sell |
-3,291
| Closed | -$413K | – | 1159 |
|
|
2024
Q4 | $413K | Buy |
+3,291
| New | +$413K | ﹤0.01% | 869 |
|
|
2024
Q3 | – | Sell |
-1,188
| Closed | -$250K | – | 1142 |
|
|
2024
Q2 | $250K | Sell |
1,188
-62
| -5% | -$13.1K | ﹤0.01% | 981 |
|
|
2024
Q1 | $245K | Sell |
1,250
-3,793
| -75% | -$744K | ﹤0.01% | 992 |
|
|
2023
Q4 | $728K | Sell |
5,043
-1,161
| -19% | -$168K | ﹤0.01% | 613 |
|
|
2023
Q3 | $681K | Sell |
6,204
-1,503
| -20% | -$165K | ﹤0.01% | 586 |
|
|
2023
Q2 | $880K | Sell |
7,707
-2,507
| -25% | -$286K | ﹤0.01% | 524 |
|
|
2023
Q1 | $841K | Sell |
10,214
-3,647
| -26% | -$300K | ﹤0.01% | 520 |
|
|
2022
Q4 | $767K | Sell |
13,861
-3,906
| -22% | -$216K | ﹤0.01% | 532 |
|
|
2022
Q3 | $668K | Sell |
17,767
-4,281
| -19% | -$161K | ﹤0.01% | 557 |
|
|
2022
Q2 | $676K | Buy |
+22,048
| New | +$676K | ﹤0.01% | 559 |
|