Pitcairn’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
Q2 | $773K | Sell |
6,208
-204
| -3% | -$25.4K | 0.05% | 312 |
|
|
2025
Q1 | $403K | Buy |
6,412
+562
| +10% | +$35.3K | 0.02% | 493 |
|
|
2024
Q4 | $734K | Sell |
5,850
-87
| -1% | -$10.9K | 0.04% | 316 |
|
|
2024
Q3 | $647K | Sell |
5,937
-843
| -12% | -$91.9K | 0.04% | 358 |
|
|
2024
Q2 | $1.43M | Buy |
6,780
+346
| +5% | +$72.9K | 0.09% | 212 |
|
|
2024
Q1 | $1.26M | Sell |
6,434
-2,116
| -25% | -$415K | 0.08% | 230 |
|
|
2023
Q4 | $1.23M | Sell |
8,550
-648
| -7% | -$93.5K | 0.09% | 204 |
|
|
2023
Q3 | $1.01M | Buy |
9,198
+161
| +2% | +$17.7K | 0.08% | 208 |
|
|
2023
Q2 | $1.03M | Sell |
9,037
-2,523
| -22% | -$288K | 0.09% | 205 |
|
|
2023
Q1 | $952K | Sell |
11,560
-2,285
| -17% | -$188K | 0.09% | 207 |
|
|
2022
Q4 | $766K | Sell |
13,845
-2,072
| -13% | -$115K | 0.08% | 224 |
|
|
2022
Q3 | $599K | Sell |
15,917
-485
| -3% | -$18.3K | 0.06% | 254 |
|
|
2022
Q2 | $503K | Buy |
16,402
+260
| +2% | +$7.97K | 0.05% | 300 |
|
|
2022
Q1 | $417K | Sell |
16,142
-902
| -5% | -$23.3K | 0.04% | 413 |
|
|
2021
Q4 | $566K | Sell |
17,044
-246
| -1% | -$8.17K | 0.04% | 338 |
|
|
2021
Q3 | $502K | Sell |
17,290
-346
| -2% | -$10K | 0.03% | 339 |
|
|
2021
Q2 | $479K | Buy |
17,636
+993
| +6% | +$27K | 0.03% | 362 |
|
|
2021
Q1 | $447K | Buy |
16,643
+177
| +1% | +$4.75K | 0.03% | 361 |
|
|
2020
Q4 | $414K | Buy |
16,466
+139
| +0.9% | +$3.5K | 0.03% | 341 |
|
|
2020
Q3 | $300K | Buy |
16,327
+438
| +3% | +$8.05K | 0.03% | 375 |
|
|
2020
Q2 | $303K | Buy |
+15,889
| New | +$303K | 0.03% | 346 |
|