Belpointe Asset Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-935
| Closed | -$8.79K | – | 1357 |
|
2023
Q1 | $8.79K | Buy |
935
+212
| +29% | +$1.99K | ﹤0.01% | 2784 |
|
2022
Q4 | $8.84K | Buy |
+723
| New | +$8.84K | ﹤0.01% | 2690 |
|
2022
Q1 | – | Sell |
-4,137
| Closed | -$117K | – | 1243 |
|
2021
Q4 | $117K | Sell |
4,137
-1,884
| -31% | -$53.3K | 0.01% | 1129 |
|
2021
Q3 | $192K | Sell |
6,021
-2,719
| -31% | -$86.7K | 0.01% | 875 |
|
2021
Q2 | $303K | Buy |
8,740
+2,065
| +31% | +$71.6K | 0.02% | 656 |
|
2021
Q1 | $197K | Sell |
6,675
-3,278
| -33% | -$96.7K | 0.02% | 755 |
|
2020
Q4 | $305K | Buy |
9,953
+162
| +2% | +$4.96K | 0.03% | 550 |
|
2020
Q3 | $273K | Sell |
9,791
-4
| -0% | -$112 | 0.03% | 468 |
|
2020
Q2 | $210K | Buy |
9,795
+1,125
| +13% | +$24.1K | 0.03% | 513 |
|
2020
Q1 | $194K | Buy |
8,670
+1,276
| +17% | +$28.6K | 0.03% | 435 |
|
2019
Q4 | $218K | Buy |
+7,394
| New | +$218K | 0.03% | 509 |
|