State of Alaska Department of Revenue’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 | $788K | Sell |
6,335
-270
| -4% | -$33.6K | 0.01% | 1165 |
|
|
2025
Q1 | $414K | Buy |
6,605
+180
| +3% | +$11.3K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $806K | Sell |
6,425
-9,035
| -58% | -$1.13M | 0.01% | 1176 |
|
|
2024
Q3 | $1.69M | Buy |
15,460
+9,440
| +157% | +$1.03M | 0.02% | 804 |
|
|
2024
Q2 | $1.27M | Hold |
6,020
| – | – | 0.01% | 884 |
|
|
2024
Q1 | $1.18M | Sell |
6,020
-27,973
| -82% | -$5.48M | 0.01% | 945 |
|
|
2023
Q4 | $4.91M | Buy |
33,993
+85
| +0.3% | +$12.3K | 0.06% | 369 |
|
|
2023
Q3 | $3.72M | Buy |
33,908
+594
| +2% | +$65.2K | 0.05% | 440 |
|
|
2023
Q2 | $3.81M | Sell |
33,314
-1,357
| -4% | -$155K | 0.05% | 448 |
|
|
2023
Q1 | $2.86M | Sell |
34,671
-348
| -1% | -$28.7K | 0.03% | 526 |
|
|
2022
Q4 | $1.94M | Buy |
35,019
+539
| +2% | +$29.8K | 0.02% | 654 |
|
|
2022
Q3 | $1.3M | Sell |
34,480
-1,782
| -5% | -$67K | 0.02% | 795 |
|
|
2022
Q2 | $1.11M | Buy |
36,262
+2,910
| +9% | +$89.2K | 0.01% | 899 |
|
|
2022
Q1 | $861K | Sell |
33,352
-545
| -2% | -$14.1K | 0.01% | 1105 |
|
|
2021
Q4 | $1.13M | Sell |
33,897
-885
| -3% | -$29.4K | 0.01% | 1016 |
|
|
2021
Q3 | $1.01M | Buy |
34,782
+7,980
| +30% | +$232K | 0.01% | 1080 |
|
|
2021
Q2 | $727K | Buy |
26,802
+792
| +3% | +$21.5K | 0.01% | 1263 |
|
|
2021
Q1 | $697K | Buy |
+26,010
| New | +$697K | 0.01% | 1261 |
|