Boothbay Fund Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
5,422
+1,153
| +27% | +$899K | 0.08% | 227 |
|
|
2025
Q1 | $3.53M | Sell |
4,269
-1,188
| -22% | -$981K | 0.09% | 226 |
|
|
2024
Q4 | $4.21M | Buy |
5,457
+3,138
| +135% | +$2.42M | 0.1% | 223 |
|
|
2024
Q3 | $2.05M | Sell |
2,319
-4
| -0.2% | -$3.54K | 0.05% | 419 |
|
|
2024
Q2 | $2.1M | Sell |
2,323
-1,028
| -31% | -$931K | 0.05% | 404 |
|
|
2024
Q1 | $2.61M | Sell |
3,351
-4,577
| -58% | -$3.56M | 0.05% | 344 |
|
|
2023
Q4 | $4.62M | Sell |
7,928
-3,885
| -33% | -$2.26M | 0.12% | 179 |
|
|
2023
Q3 | $6.35M | Sell |
11,813
-3,431
| -23% | -$1.84M | 0.15% | 111 |
|
|
2023
Q2 | $7.15M | Sell |
15,244
-27,056
| -64% | -$12.7M | 0.16% | 103 |
|
|
2023
Q1 | $14.5M | Buy |
42,300
+23,049
| +120% | +$7.92M | 0.3% | 27 |
|
|
2022
Q4 | $7.04M | Buy |
19,251
+7,290
| +61% | +$2.67M | 0.16% | 91 |
|
|
2022
Q3 | $3.87M | Buy |
+11,961
| New | +$3.87M | 0.1% | 236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q4 | – | Sell |
-11,278
| Closed | -$2.61M | – | 1874 |
|
|
2021
Q3 | $2.61M | Buy |
11,278
+5,103
| +83% | +$1.18M | 0.07% | 275 |
|
|
2021
Q2 | $1.42M | Sell |
6,175
-8,999
| -59% | -$2.07M | 0.05% | 466 |
|
|
2021
Q1 | $2.84M | Buy |
15,174
+13,774
| +984% | +$2.57M | 0.11% | 164 |
|
|
2020
Q4 | $236K | Buy |
+1,400
| New | +$236K | 0.01% | 874 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q4 | – | Sell |
-4,730
| Closed | -$380K | – | 778 |
|
|
2016
Q3 | $380K | Buy |
+4,730
| New | +$380K | 0.08% | 241 |
|
|
2015
Q4 | – | Sell |
-2,590
| Closed | -$217K | – | 590 |
|
|
2015
Q3 | $217K | Buy |
+2,590
| New | +$217K | 0.1% | 274 |
|