Public Sector Pension Investment Board (PSP Investments)’s e.l.f. Beauty ELF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-114,546
| Closed | -$16.5M | – | 1237 |
|
2023
Q4 | $16.5M | Buy |
114,546
+47,238
| +70% | +$6.82M | 0.12% | 100 |
|
2023
Q3 | $7.39M | Sell |
67,308
-22,562
| -25% | -$2.48M | 0.05% | 236 |
|
2023
Q2 | $10.3M | Buy |
89,870
+823
| +0.9% | +$94K | 0.07% | 187 |
|
2023
Q1 | $7.33M | Sell |
89,047
-2,242
| -2% | -$185K | 0.05% | 269 |
|
2022
Q4 | $5.05M | Hold |
91,289
| – | – | 0.04% | 412 |
|
2022
Q3 | $3.43M | Buy |
91,289
+2,524
| +3% | +$94.9K | 0.03% | 530 |
|
2022
Q2 | $2.72M | Sell |
88,765
-835
| -0.9% | -$25.6K | 0.02% | 616 |
|
2022
Q1 | $2.31M | Sell |
89,600
-7,910
| -8% | -$204K | 0.01% | 915 |
|
2021
Q4 | $3.24M | Buy |
97,510
+1,170
| +1% | +$38.9K | 0.02% | 808 |
|
2021
Q3 | $2.8M | Buy |
96,340
+17,180
| +22% | +$499K | 0.02% | 881 |
|
2021
Q2 | $2.15M | Buy |
79,160
+240
| +0.3% | +$6.51K | 0.01% | 1039 |
|
2021
Q1 | $2.12M | Buy |
+78,920
| New | +$2.12M | 0.01% | 926 |
|