Hexavest’s Elutia ELUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.61M | Sell |
279,701
-91,600
| -25% | -$2.16M | 0.4% | 88 |
|
|
2021
Q2 | $8.98M | Sell |
371,301
-8,998
| -2% | -$218K | 0.44% | 77 |
|
|
2021
Q1 | $8.86M | Buy |
380,299
+24,073
| +7% | +$561K | 0.39% | 88 |
|
|
2020
Q4 | $8.01M | Buy |
+356,226
| New | +$8.01M | 0.3% | 109 |
|
|
2019
Q2 | – | Sell |
-21,507
| Closed | -$334K | – | 534 |
|
|
2019
Q1 | $334K | Hold |
21,507
| – | – | ﹤0.01% | 240 |
|
|
2018
Q4 | $319K | Hold |
21,507
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $327K | Sell |
21,507
-772,988
| -97% | -$11.8M | ﹤0.01% | 233 |
|
|
2018
Q2 | $12.1M | Sell |
794,495
-54,487
| -6% | -$830K | 0.16% | 130 |
|
|
2018
Q1 | $13.8M | Sell |
848,982
-374,672
| -31% | -$6.08M | 0.17% | 131 |
|
|
2017
Q4 | $21.9M | Sell |
1,223,654
-16,415
| -1% | -$293K | 0.25% | 115 |
|
|
2017
Q3 | $22.5M | Buy |
1,240,069
+90,941
| +8% | +$1.65M | 0.28% | 101 |
|
|
2017
Q2 | $20.6M | Buy |
1,149,128
+341,241
| +42% | +$6.1M | 0.27% | 106 |
|
|
2017
Q1 | $14.7M | Buy |
807,887
+803,501
| +18,320% | +$14.6M | 0.17% | 126 |
|
|
2016
Q4 | $77K | Buy |
+4,386
| New | +$77K | ﹤0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-399,512
| Closed | -$7.51M | – | 512 |
|
|
2016
Q1 | $7.51M | Sell |
399,512
-9,749
| -2% | -$183K | 0.11% | 148 |
|
|
2015
Q4 | $6.57M | Buy |
+409,261
| New | +$6.57M | 0.1% | 146 |
|