CastleKnight Management’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
Q1 | – | Sell |
-11,100
| Closed | -$165K | – | 290 |
|
|
2023
Q4 | $165K | Hold |
11,100
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $125K | Hold |
11,100
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $112K | Hold |
11,100
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $104K | Hold |
11,100
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $136K | Sell |
11,100
-4,500
| -29% | -$55K | 0.02% | 200 |
|
|
2022
Q3 | $194K | Hold |
15,600
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $306K | Buy |
+15,600
| New | +$306K | 0.05% | 187 |
|