Crescent Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-162,950
| Closed | -$4.63M | – | 41 |
|
|
2021
Q4 | $4.63M | Sell |
162,950
-795,986
| -83% | -$22.6M | 0.75% | 25 |
|
|
2021
Q3 | $30.6M | Buy |
958,936
+77,500
| +9% | +$2.47M | 4.49% | 8 |
|
|
2021
Q2 | $30.6M | Buy |
881,436
+74,006
| +9% | +$2.57M | 4.53% | 10 |
|
|
2021
Q1 | $23.8M | Sell |
807,430
-24,922
| -3% | -$734K | 4.02% | 11 |
|
|
2020
Q4 | $25.5M | Sell |
832,352
-293,780
| -26% | -$9.01M | 3.73% | 10 |
|
|
2020
Q3 | $31.5M | Sell |
1,126,132
-467,280
| -29% | -$13.1M | 5.28% | 7 |
|
|
2020
Q2 | $34.2M | Sell |
1,593,412
-275,170
| -15% | -$5.9M | 7.05% | 4 |
|
|
2020
Q1 | $41.8M | Buy |
1,868,582
+682,082
| +57% | +$15.3M | 10.19% | 2 |
|
|
2019
Q4 | $34.9M | Buy |
1,186,500
+290,000
| +32% | +$8.54M | 6.28% | 7 |
|
|
2019
Q3 | $23.8M | Buy |
+896,500
| New | +$23.8M | 4.92% | 11 |
|