Centaurus Financial’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
Q3 | – | Sell |
-5,900
| Closed | -$116K | – | 860 |
|
2022
Q2 | $116K | Sell |
5,900
-228
| -4% | -$4.48K | 0.01% | 758 |
|
2022
Q1 | $160K | Hold |
6,128
| – | – | 0.01% | 726 |
|
2021
Q4 | $174K | Hold |
6,128
| – | – | 0.01% | 716 |
|
2021
Q3 | $195K | Sell |
6,128
-10,155
| -62% | -$323K | 0.02% | 657 |
|
2021
Q2 | $565K | Buy |
16,283
+228
| +1% | +$7.91K | 0.05% | 401 |
|
2021
Q1 | $473K | Sell |
16,055
-1,100
| -6% | -$32.4K | 0.05% | 382 |
|
2020
Q4 | $526K | Sell |
17,155
-950
| -5% | -$29.1K | 0.06% | 345 |
|
2020
Q3 | $506K | Buy |
18,105
+10,755
| +146% | +$301K | 0.07% | 273 |
|
2020
Q2 | $158K | Buy |
+7,350
| New | +$158K | 0.02% | 484 |
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$128K | – | 548 |
|
2019
Q4 | $128K | Buy |
+4,350
| New | +$128K | 0.02% | 555 |
|