Metropolitan Life Insurance Company (MetLife)’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 |
-2,835
| Closed | -$556K | – | 662 |
|
|
2024
Q1 | $556K | Sell |
2,835
-258
| -8% | -$50.6K | 0.02% | 459 |
|
|
2023
Q4 | $446K | Hold |
3,093
| – | – | 0.02% | 484 |
|
|
2023
Q3 | $340K | Buy |
3,093
+349
| +13% | +$38.3K | 0.02% | 522 |
|
|
2023
Q2 | $313K | Buy |
2,744
+102
| +4% | +$11.7K | 0.02% | 541 |
|
|
2023
Q1 | $218K | Sell |
2,642
-342
| -11% | -$28.2K | 0.01% | 641 |
|
|
2022
Q4 | $165K | Buy |
2,984
+151
| +5% | +$8.35K | 0.01% | 793 |
|
|
2022
Q3 | $107K | Sell |
2,833
-285
| -9% | -$10.7K | 0.01% | 979 |
|
|
2022
Q2 | $95.7K | Hold |
3,118
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $80.5K | Sell |
3,118
-9,189
| -75% | -$237K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $409K | Sell |
12,307
-1,410
| -10% | -$46.8K | 0.01% | 1559 |
|
|
2021
Q3 | $398K | Hold |
13,717
| – | – | 0.01% | 1600 |
|
|
2021
Q2 | $372K | Buy |
13,717
+1,160
| +9% | +$31.5K | 0.01% | 1711 |
|
|
2021
Q1 | $337K | Sell |
12,557
-897
| -7% | -$24.1K | 0.01% | 1677 |
|
|
2020
Q4 | $339K | Hold |
13,454
| – | – | 0.01% | 1610 |
|
|
2020
Q3 | $247K | Buy |
13,454
+4,463
| +50% | +$82K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $171K | Hold |
8,991
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $88.5K | Sell |
8,991
-189
| -2% | -$1.86K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $148K | Hold |
9,180
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q3 | $161K | Buy |
9,180
+7,178
| +359% | +$126K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $28.2K | Buy |
+2,002
| New | +$28.2K | ﹤0.01% | 2559 |
|
|
2018
Q4 | – | Sell |
-7,212
| Closed | -$91.8K | – | 2554 |
|
|
2018
Q3 | $91.8K | Hold |
7,212
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q2 | $110K | Hold |
7,212
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q1 | $140K | Hold |
7,212
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $161K | Sell |
7,212
-7,390
| -51% | -$165K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $329K | Hold |
14,602
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $397K | Buy |
14,602
+8,202
| +128% | +$223K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $184K | Sell |
6,400
-4,431
| -41% | -$127K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $313K | Buy |
+10,831
| New | +$313K | ﹤0.01% | 2064 |
|