Vestcor Inc’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
Q1 | – | Sell |
-2,263
| Closed | -$284K | – | 1193 |
|
|
2024
Q4 | $284K | Sell |
2,263
-12,970
| -85% | -$1.63M | 0.01% | 884 |
|
|
2024
Q3 | $1.66M | Sell |
15,233
-11,888
| -44% | -$1.3M | 0.05% | 331 |
|
|
2024
Q2 | $5.72M | Sell |
27,121
-5,090
| -16% | -$1.07M | 0.19% | 125 |
|
|
2024
Q1 | $6.31M | Buy |
32,211
+28,872
| +865% | +$5.66M | 0.22% | 111 |
|
|
2023
Q4 | $482K | Hold |
3,339
| – | – | 0.02% | 673 |
|
|
2023
Q3 | $367K | Hold |
3,339
| – | – | 0.01% | 745 |
|
|
2023
Q2 | $381K | Hold |
3,339
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $275K | Buy |
+3,339
| New | +$275K | 0.01% | 793 |
|
|
2020
Q2 | – | Sell |
-107,742
| Closed | -$1.06M | – | 892 |
|
|
2020
Q1 | $1.06M | Buy |
107,742
+4,500
| +4% | +$44.3K | 0.06% | 297 |
|
|
2019
Q4 | $1.67M | Buy |
+103,242
| New | +$1.67M | 0.08% | 277 |
|