PC
Pier Capital’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
117,126
-5,954
| -5% | -$741K | 2.22% | 2 |
|
|
2025
Q1 | $7.73M | Buy |
123,080
+62,870
| +104% | +$3.95M | 1.29% | 31 |
|
|
2024
Q4 | $7.56M | Buy |
60,210
+38,879
| +182% | +$4.88M | 1.08% | 53 |
|
|
2024
Q3 | $2.33M | Sell |
21,331
-28,871
| -58% | -$3.15M | 0.33% | 98 |
|
|
2024
Q2 | $10.6M | Buy |
50,202
+5,189
| +12% | +$1.09M | 1.57% | 8 |
|
|
2024
Q1 | $8.82M | Sell |
45,013
-17,610
| -28% | -$3.45M | 1.21% | 39 |
|
|
2023
Q4 | $9.04M | Buy |
62,623
+5,868
| +10% | +$847K | 1.29% | 26 |
|
|
2023
Q3 | $6.23M | Buy |
56,755
+20,009
| +54% | +$2.2M | 1% | 53 |
|
|
2023
Q2 | $4.2M | Sell |
36,746
-34,117
| -48% | -$3.9M | 0.6% | 82 |
|
|
2023
Q1 | $5.84M | Sell |
70,863
-59,168
| -46% | -$4.87M | 0.89% | 61 |
|
|
2022
Q4 | $7.19M | Sell |
130,031
-158,132
| -55% | -$8.74M | 1.18% | 42 |
|
|
2022
Q3 | $10.8M | Buy |
288,163
+38,688
| +16% | +$1.46M | 1.86% | 4 |
|
|
2022
Q2 | $7.65M | Sell |
249,475
-111,888
| -31% | -$3.43M | 1.31% | 29 |
|
|
2022
Q1 | $9.33M | Sell |
361,363
-3,243
| -0.9% | -$83.8K | 1.19% | 34 |
|
|
2021
Q4 | $12.1M | Sell |
364,606
-200,973
| -36% | -$6.67M | 1.28% | 19 |
|
|
2021
Q3 | $16.4M | Buy |
565,579
+107,679
| +24% | +$3.13M | 1.7% | 1 |
|
|
2021
Q2 | $12.4M | Sell |
457,900
-62,436
| -12% | -$1.69M | 1.25% | 15 |
|
|
2021
Q1 | $14M | Buy |
520,336
+29,032
| +6% | +$779K | 1.32% | 9 |
|
|
2020
Q4 | $12.4M | Buy |
491,304
+114,550
| +30% | +$2.89M | 1.31% | 9 |
|
|
2020
Q3 | $6.92M | Buy |
+376,754
| New | +$6.92M | 1.01% | 57 |
|
|
2017
Q3 | – | Sell |
-225,826
| Closed | -$6.15M | – | 113 |
|
|
2017
Q2 | $6.15M | Buy |
225,826
+21,166
| +10% | +$576K | 1.06% | 24 |
|
|
2017
Q1 | $5.89M | Buy |
204,660
+23,745
| +13% | +$684K | 1.01% | 52 |
|
|
2016
Q4 | $5.24M | Buy |
180,915
+65,966
| +57% | +$1.91M | 0.95% | 68 |
|
|
2016
Q3 | $3.23M | Buy |
+114,949
| New | +$3.23M | 0.57% | 94 |
|