Duality Advisers’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-283,042
| Closed | -$2.66M | – | 562 |
|
|
2023
Q1 | $2.66M | Buy |
283,042
+125,776
| +80% | +$1.18M | 0.3% | 122 |
|
|
2022
Q4 | $1.92M | Buy |
+157,266
| New | +$1.92M | 0.22% | 169 |
|
|
2022
Q3 | – | Sell |
-62,327
| Closed | -$1.22M | – | 590 |
|
|
2022
Q2 | $1.22M | Buy |
+62,327
| New | +$1.22M | 0.12% | 314 |
|
|
2022
Q1 | – | Sell |
-84,175
| Closed | -$2.39M | – | 682 |
|
|
2021
Q4 | $2.39M | Buy |
+84,175
| New | +$2.39M | 0.26% | 147 |
|
|
2021
Q3 | – | Sell |
-34,306
| Closed | -$1.19M | – | 584 |
|
|
2021
Q2 | $1.19M | Sell |
34,306
-88,182
| -72% | -$3.06M | 0.11% | 304 |
|
|
2021
Q1 | $3.61M | Buy |
122,488
+63,696
| +108% | +$1.88M | 0.31% | 97 |
|
|
2020
Q4 | $1.8M | Sell |
58,792
-23,698
| -29% | -$727K | 0.13% | 240 |
|
|
2020
Q3 | $2.3M | Buy |
+82,490
| New | +$2.3M | 0.15% | 194 |
|