Kornitzer Capital Management’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 |
-50,000
| Closed | -$983K | – | 512 |
|
|
2022
Q4 | $983K | Hold |
50,000
| – | – | 0.02% | 399 |
|
|
2022
Q3 | $1.03M | Hold |
50,000
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $1.59M | Hold |
50,000
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $2.09M | Hold |
50,000
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $2.23M | Hold |
50,000
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $2.45M | Hold |
50,000
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $2.63M | Hold |
50,000
| – | – | 0.04% | 339 |
|
|
2021
Q1 | $2.3M | Buy |
+50,000
| New | +$2.3M | 0.04% | 340 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$445K | – | 531 |
|
|
2020
Q1 | $445K | Buy |
+10,000
| New | +$445K | 0.01% | 453 |
|