DA
Duality Advisers’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,869
| Closed | -$6.12M | – | 307 |
|
2024
Q1 | $6.12M | Sell |
7,869
-2,905
| -27% | -$2.26M | 0.6% | 18 |
|
2023
Q4 | $6.28M | Buy |
10,774
+2,253
| +26% | +$1.31M | 0.66% | 10 |
|
2023
Q3 | $4.58M | Buy |
+8,521
| New | +$4.58M | 0.55% | 25 |
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$499K | – | 744 |
|
2022
Q1 | $499K | Buy |
+1,741
| New | +$499K | 0.05% | 472 |
|
2021
Q4 | – | Sell |
-16,496
| Closed | -$3.81M | – | 608 |
|
2021
Q3 | $3.81M | Buy |
+16,496
| New | +$3.81M | 0.29% | 132 |
|
2021
Q2 | – | Sell |
-46,594
| Closed | -$8.71M | – | 648 |
|
2021
Q1 | $8.71M | Buy |
+46,594
| New | +$8.71M | 0.76% | 2 |
|
2020
Q4 | – | Sell |
-9,110
| Closed | -$1.35M | – | 648 |
|
2020
Q3 | $1.35M | Buy |
+9,110
| New | +$1.35M | 0.09% | 301 |
|
2019
Q4 | – | Sell |
-3,870
| Closed | -$433K | – | 410 |
|
2019
Q3 | $433K | Sell |
3,870
-110,380
| -97% | -$12.4M | 0.02% | 303 |
|
2019
Q2 | $12.7M | Buy |
+114,250
| New | +$12.7M | 1.11% | 16 |
|