Royal Bank of Canada’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 | $29M | Buy |
233,348
+79,666
| +52% | +$9.91M | 0.01% | 1156 |
|
|
2025
Q1 | $9.65M | Buy |
153,682
+13,851
| +10% | +$870K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $17.6M | Buy |
139,831
+56,559
| +68% | +$7.1M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $9.08M | Sell |
83,272
-7,689
| -8% | -$838K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $19.2M | Buy |
90,961
+41,702
| +85% | +$8.79M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $9.66M | Buy |
49,259
+1,889
| +4% | +$370K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $6.84M | Buy |
47,370
+23,090
| +95% | +$3.33M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $2.67M | Buy |
24,280
+12,177
| +101% | +$1.34M | ﹤0.01% | 2264 |
|
|
2023
Q2 | $1.38M | Sell |
12,103
-1,380
| -10% | -$158K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $1.11M | Sell |
13,483
-4,982
| -27% | -$411K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $1.02M | Sell |
18,465
-14,276
| -44% | -$790K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $1.23M | Sell |
32,741
-31,533
| -49% | -$1.19M | ﹤0.01% | 2861 |
|
|
2022
Q2 | $1.97M | Sell |
64,274
-1,511
| -2% | -$46.3K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $1.7M | Sell |
65,785
-5,589
| -8% | -$144K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $2.37M | Buy |
71,374
+9,731
| +16% | +$323K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $1.79M | Buy |
61,643
+3,464
| +6% | +$101K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $1.58M | Buy |
58,179
+25,478
| +78% | +$691K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $877K | Buy |
32,701
+16,771
| +105% | +$450K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $401K | Buy |
15,930
+940
| +6% | +$23.7K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $275K | Buy |
14,990
+1,090
| +8% | +$20K | ﹤0.01% | 3858 |
|
|
2020
Q2 | $265K | Buy |
13,900
+5,241
| +61% | +$99.9K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $86K | Sell |
8,659
-1,810
| -17% | -$18K | ﹤0.01% | 4372 |
|
|
2019
Q4 | $169K | Sell |
10,469
-6,031
| -37% | -$97.4K | ﹤0.01% | 4161 |
|
|
2019
Q3 | $289K | Hold |
16,500
| – | – | ﹤0.01% | 3661 |
|
|
2019
Q2 | $233K | Sell |
16,500
-5,203
| -24% | -$73.5K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $230K | Sell |
21,703
-488
| -2% | -$5.17K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $193K | Buy |
22,191
+16,128
| +266% | +$140K | ﹤0.01% | 3765 |
|
|
2018
Q3 | $77K | Buy |
6,063
+5,900
| +3,620% | +$74.9K | ﹤0.01% | 4417 |
|
|
2018
Q2 | $2K | Sell |
163
-1,724
| -91% | -$21.2K | ﹤0.01% | 5655 |
|
|
2018
Q1 | $36K | Buy |
1,887
+31
| +2% | +$591 | ﹤0.01% | 4598 |
|
|
2017
Q4 | $41K | Buy |
1,856
+11
| +0.6% | +$243 | ﹤0.01% | 4526 |
|
|
2017
Q3 | $42K | Buy |
1,845
+1,316
| +249% | +$30K | ﹤0.01% | 4784 |
|
|
2017
Q2 | $15K | Sell |
529
-382
| -42% | -$10.8K | ﹤0.01% | 4904 |
|
|
2017
Q1 | $26K | Buy |
911
+334
| +58% | +$9.53K | ﹤0.01% | 4812 |
|
|
2016
Q4 | $17K | Buy |
+577
| New | +$17K | ﹤0.01% | 5094 |
|