PCM
Peregrine Capital Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
71,773
-3,506
| -5% | -$436K | 0.27% | 100 |
|
|
2025
Q1 | $4.73M | Buy |
75,279
+15,362
| +26% | +$965K | 0.16% | 208 |
|
|
2024
Q4 | $7.52M | Buy |
59,917
+430
| +0.7% | +$54K | 0.22% | 121 |
|
|
2024
Q3 | $6.49M | Buy |
59,487
+9,284
| +18% | +$1.01M | 0.2% | 158 |
|
|
2024
Q2 | $10.6M | Sell |
50,203
-48,617
| -49% | -$10.2M | 0.31% | 68 |
|
|
2024
Q1 | $19.4M | Sell |
98,820
-23,125
| -19% | -$4.53M | 0.56% | 33 |
|
|
2023
Q4 | $17.6M | Sell |
121,945
-37,386
| -23% | -$5.4M | 0.53% | 34 |
|
|
2023
Q3 | $17.5M | Sell |
159,331
-11,976
| -7% | -$1.32M | 0.52% | 35 |
|
|
2023
Q2 | $19.6M | Sell |
171,307
-41,851
| -20% | -$4.78M | 0.53% | 35 |
|
|
2023
Q1 | $17.6M | Sell |
213,158
-60,009
| -22% | -$4.94M | 0.51% | 42 |
|
|
2022
Q4 | $15.1M | Sell |
273,167
-71,184
| -21% | -$3.94M | 0.47% | 46 |
|
|
2022
Q3 | $13M | Sell |
344,351
-154,453
| -31% | -$5.81M | 0.42% | 57 |
|
|
2022
Q2 | $15.3M | Sell |
498,804
-56,132
| -10% | -$1.72M | 0.46% | 51 |
|
|
2022
Q1 | $14.3M | Sell |
554,936
-40,663
| -7% | -$1.05M | 0.34% | 81 |
|
|
2021
Q4 | $19.8M | Buy |
595,599
+16,796
| +3% | +$558K | 0.4% | 54 |
|
|
2021
Q3 | $16.8M | Sell |
578,803
-115,362
| -17% | -$3.35M | 0.35% | 74 |
|
|
2021
Q2 | $18.8M | Sell |
694,165
-37,112
| -5% | -$1.01M | 0.34% | 87 |
|
|
2021
Q1 | $19.6M | Buy |
+731,277
| New | +$19.6M | 0.36% | 91 |
|