PNC Financial Services Group’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 | $793K | Sell |
6,373
-317
| -5% | -$39.4K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $420K | Sell |
6,690
-3,106
| -32% | -$195K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $1.23M | Buy |
9,796
+404
| +4% | +$50.7K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.02M | Buy |
9,392
+2,146
| +30% | +$234K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.53M | Buy |
7,246
+3,004
| +71% | +$633K | ﹤0.01% | 979 |
|
|
2024
Q1 | $832K | Sell |
4,242
-1,139
| -21% | -$223K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $777K | Sell |
5,381
-371
| -6% | -$53.6K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $632K | Sell |
5,752
-2,310
| -29% | -$254K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $921K | Sell |
8,062
-4,065
| -34% | -$464K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $999K | Sell |
12,127
-6,003
| -33% | -$494K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $1M | Sell |
18,130
-2,906
| -14% | -$161K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $791K | Sell |
21,036
-4,677
| -18% | -$176K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $789K | Buy |
25,713
+2,028
| +9% | +$62.2K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $613K | Sell |
23,685
-3,255
| -12% | -$84.2K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $895K | Sell |
26,940
-88
| -0.3% | -$2.92K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $784K | Buy |
27,028
+431
| +2% | +$12.5K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $722K | Buy |
26,597
+1,224
| +5% | +$33.2K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $681K | Buy |
25,373
+7,905
| +45% | +$212K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $440K | Buy |
17,468
+6,809
| +64% | +$172K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $196K | Buy |
10,659
+3,099
| +41% | +$57K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $144K | Buy |
+7,560
| New | +$144K | ﹤0.01% | 2112 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$1K | – | 4040 |
|
|
2019
Q1 | $1K | Sell |
91
-3,632
| -98% | -$39.9K | ﹤0.01% | 3942 |
|
|
2018
Q4 | $32K | Buy |
+3,723
| New | +$32K | ﹤0.01% | 3088 |
|
|
2018
Q3 | – | Sell |
-478
| Closed | -$7K | – | 4139 |
|
|
2018
Q2 | $7K | Sell |
478
-257
| -35% | -$3.76K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $14K | Buy |
735
+285
| +63% | +$5.43K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 3685 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$36K | – | 4162 |
|
|
2017
Q2 | $36K | Buy |
1,300
+1,000
| +333% | +$27.7K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3600 |
|