Carlson Capital’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-425,000
| Closed | -$5.27M | – | 121 |
|
|
2022
Q3 | $5.27M | Buy |
425,000
+65,000
| +18% | +$807K | 0.4% | 66 |
|
|
2022
Q2 | $7.07M | Buy |
360,000
+35,000
| +11% | +$687K | 0.49% | 53 |
|
|
2022
Q1 | $8.48M | Buy |
325,000
+75,000
| +30% | +$1.96M | 0.58% | 49 |
|
|
2021
Q4 | $7.1M | Buy |
250,000
+50,000
| +25% | +$1.42M | 0.41% | 56 |
|
|
2021
Q3 | $6.38M | Buy |
+200,000
| New | +$6.38M | 0.34% | 67 |
|