JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$488K | – | 6365 |
|
|
2022
Q4 | $488K | Buy |
+25,000
| New | +$488K | ﹤0.01% | 3769 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$1.12M | – | 6036 |
|
|
2022
Q2 | $1.12M | Buy |
+35,000
| New | +$1.12M | ﹤0.01% | 3388 |
|
|
2022
Q1 | – | Sell |
-47,335
| Closed | -$2.11M | – | 6128 |
|
|
2021
Q4 | $2.11M | Buy |
47,335
+44,709
| +1,703% | +$2M | ﹤0.01% | 3197 |
|
|
2021
Q3 | $131K | Buy |
+2,626
| New | +$131K | ﹤0.01% | 4589 |
|