Private Trust Company’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 | $23.4K | Sell |
188
-7
| -4% | -$871 | ﹤0.01% | 1510 |
|
|
2025
Q1 | $12.2K | Sell |
195
-264
| -58% | -$16.6K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $57.6K | Sell |
459
-63
| -12% | -$7.91K | 0.01% | 1119 |
|
|
2024
Q3 | $56.9K | Sell |
522
-20
| -4% | -$2.18K | 0.01% | 1093 |
|
|
2024
Q2 | $114K | Buy |
542
+183
| +51% | +$38.6K | 0.01% | 832 |
|
|
2024
Q1 | $70.4K | Sell |
359
-82
| -19% | -$16.1K | 0.01% | 996 |
|
|
2023
Q4 | $63.7K | Buy |
441
+4
| +0.9% | +$577 | 0.01% | 979 |
|
|
2023
Q3 | $48K | Buy |
437
+188
| +76% | +$20.6K | 0.01% | 1029 |
|
|
2023
Q2 | $28.4K | Sell |
249
-3
| -1% | -$343 | ﹤0.01% | 1237 |
|
|
2023
Q1 | $20.8K | Buy |
+252
| New | +$20.8K | ﹤0.01% | 1325 |
|