Bluefin Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-900
| Closed | -$329K | – | 229 |
|
|
2022
Q4 | $329K | Sell |
900
-1,100
| -55% | -$402K | 0.05% | 131 |
|
|
2022
Q3 | $647K | Buy |
+2,000
| New | +$647K | 0.06% | 118 |
|
|
2022
Q1 | – | Sell |
-3,460
| Closed | -$956K | – | 505 |
|
|
2021
Q4 | $956K | Buy |
3,460
+1,440
| +71% | +$398K | 0.07% | 197 |
|
|
2021
Q3 | $467K | Buy |
+2,020
| New | +$467K | 0.05% | 243 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$219K | – | 546 |
|
|
2020
Q4 | $219K | Buy |
+1,300
| New | +$219K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-32,544
| Closed | -$4.28M | – | 321 |
|
|
2019
Q4 | $4.28M | Buy |
+32,544
| New | +$4.28M | 0.28% | 86 |
|
|
2019
Q2 | – | Sell |
-1,770
| Closed | -$230K | – | 268 |
|
|
2019
Q1 | $230K | Buy |
+1,770
| New | +$230K | 0.03% | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Sell |
-5,489
| Closed | -$379K | – | 389 |
|
|
2014
Q4 | $379K | Buy |
+5,489
| New | +$379K | 0.02% | 291 |
|