Carmel Capital Partners’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,454
| Closed | -$1.15M | – | 173 |
|
|
2024
Q2 | $1.15M | Buy |
79,454
+3,143
| +4% | +$45.4K | 0.48% | 42 |
|
|
2024
Q1 | $1.24M | Sell |
76,311
-13,250
| -15% | -$216K | 0.51% | 37 |
|
|
2023
Q4 | $1.33M | Sell |
89,561
-11,848
| -12% | -$177K | 0.68% | 29 |
|
|
2023
Q3 | $1.14M | Buy |
101,409
+37,784
| +59% | +$425K | 0.51% | 39 |
|
|
2023
Q2 | $640K | Buy |
63,625
+12,835
| +25% | +$129K | 0.33% | 63 |
|
|
2023
Q1 | $477K | Buy |
50,790
+8,884
| +21% | +$83.5K | 0.28% | 74 |
|
|
2022
Q4 | $512K | Sell |
41,906
-5,845
| -12% | -$71.4K | 0.35% | 65 |
|
|
2022
Q3 | $593K | Sell |
47,751
-1,256
| -3% | -$15.6K | 0.57% | 49 |
|
|
2022
Q2 | $962K | Buy |
49,007
+8,695
| +22% | +$171K | 0.9% | 31 |
|
|
2022
Q1 | $1.05M | Buy |
40,312
+1,122
| +3% | +$29.3K | 0.88% | 33 |
|
|
2021
Q4 | $1.11M | Buy |
+39,190
| New | +$1.11M | 0.83% | 27 |
|