Norman Fields Gottscho Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,915
| Closed | -$284K | – | 72 |
|
|
2022
Q3 | $284K | Sell |
22,915
-4,565
| -17% | -$56.6K | 0.14% | 58 |
|
|
2022
Q2 | $539K | Sell |
27,480
-290
| -1% | -$5.69K | 0.25% | 50 |
|
|
2022
Q1 | $725K | Sell |
27,770
-1,700
| -6% | -$44.4K | 0.27% | 50 |
|
|
2021
Q4 | $836K | Buy |
29,470
+3,825
| +15% | +$109K | 0.31% | 49 |
|
|
2021
Q3 | $818K | Hold |
25,645
| – | – | 0.32% | 43 |
|
|
2021
Q2 | $890K | Sell |
25,645
-77,900
| -75% | -$2.7M | 0.36% | 41 |
|
|
2021
Q1 | $3.05M | Buy |
103,545
+965
| +0.9% | +$28.4K | 1.33% | 21 |
|
|
2020
Q4 | $3.15M | Buy |
102,580
+60,555
| +144% | +$1.86M | 1.4% | 21 |
|
|
2020
Q3 | $1.17M | Buy |
+42,025
| New | +$1.17M | 0.58% | 29 |
|