Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,015
| Closed | -$2.78M | – | 1402 |
|
|
2022
Q2 | $2.78M | Hold |
87,015
| – | – | 0.02% | 601 |
|
|
2022
Q1 | $3.63M | Hold |
87,015
| – | – | 0.02% | 585 |
|
|
2021
Q4 | $3.88M | Sell |
87,015
-24,990
| -22% | -$1.11M | 0.02% | 576 |
|
|
2021
Q3 | $5.6M | Hold |
112,005
| – | – | 0.04% | 470 |
|
|
2021
Q2 | $6.01M | Buy |
112,005
+27,000
| +32% | +$1.45M | 0.04% | 472 |
|
|
2021
Q1 | $3.89M | Buy |
85,005
+5,000
| +6% | +$229K | 0.03% | 568 |
|
|
2020
Q4 | $3.83M | Hold |
80,005
| – | – | 0.03% | 543 |
|
|
2020
Q3 | $3.59M | Hold |
80,005
| – | – | 0.03% | 525 |
|
|
2020
Q2 | $3.11M | Hold |
80,005
| – | – | 0.03% | 558 |
|
|
2020
Q1 | $3.43M | Buy |
+80,005
| New | +$3.43M | 0.03% | 501 |
|