BP’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,945
| Closed | -$380K | – | 175 |
|
|
2021
Q2 | $380K | Sell |
10,945
-3,960
| -27% | -$137K | 0.02% | 483 |
|
|
2021
Q1 | $439K | Sell |
14,905
-4,822
| -24% | -$142K | 0.02% | 509 |
|
|
2020
Q4 | $605K | Sell |
19,727
-13,573
| -41% | -$416K | 0.02% | 453 |
|
|
2020
Q3 | $930K | Sell |
33,300
-2,700
| -8% | -$75.4K | 0.02% | 438 |
|
|
2020
Q2 | $772K | Hold |
36,000
| – | – | 0.03% | 461 |
|
|
2020
Q1 | $806K | Hold |
36,000
| – | – | 0.03% | 419 |
|
|
2019
Q4 | $1.06M | Hold |
36,000
| – | – | 0.04% | 420 |
|
|
2019
Q3 | $957K | Hold |
36,000
| – | – | 0.04% | 437 |
|
|
2019
Q2 | $1.22M | Sell |
36,000
-25,044
| -41% | -$847K | 0.05% | 383 |
|
|
2019
Q1 | $1.96M | Buy |
+61,044
| New | +$1.96M | 0.08% | 269 |
|