Credit Suisse’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$234K | – | 3928 |
|
|
2022
Q4 | $234K | Hold |
12,000
| – | – | ﹤0.01% | 3117 |
|
|
2022
Q3 | $251K | Hold |
12,000
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q2 | $384K | Hold |
12,000
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q1 | $489K | Sell |
12,000
-12,000
| -50% | -$489K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $1.07M | Hold |
24,000
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q3 | $1.2M | Hold |
24,000
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q2 | $1.31M | Buy |
+24,000
| New | +$1.31M | ﹤0.01% | 2455 |
|
|
2020
Q4 | – | Sell |
-14,139
| Closed | -$627K | – | 3573 |
|
|
2020
Q3 | $627K | Hold |
14,139
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q2 | $544K | Hold |
14,139
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q1 | $582K | Buy |
+14,139
| New | +$582K | ﹤0.01% | 2438 |
|