NuWave Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-344
| Closed | -$99K | – | 313 |
|
|
2022
Q1 | $99K | Buy |
344
+56
| +19% | +$16.1K | 0.13% | 187 |
|
|
2021
Q4 | $80K | Buy |
+288
| New | +$80K | 0.09% | 216 |
|
|
2021
Q2 | – | Sell |
-5,143
| Closed | -$961K | – | 381 |
|
|
2021
Q1 | $961K | Buy |
+5,143
| New | +$961K | 1.21% | 11 |
|
|
2020
Q4 | – | Sell |
-7,515
| Closed | -$1.11M | – | 445 |
|
|
2020
Q3 | $1.11M | Buy |
7,515
+600
| +9% | +$88.8K | 1.71% | 4 |
|
|
2020
Q2 | $1.06M | Buy |
6,915
+4,770
| +222% | +$734K | 1.4% | 13 |
|
|
2020
Q1 | $298K | Buy |
2,145
+2,122
| +9,226% | +$295K | 0.65% | 32 |
|
|
2019
Q4 | $3K | Sell |
23
-1,843
| -99% | -$240K | ﹤0.01% | 398 |
|
|
2019
Q3 | $207K | Sell |
1,866
-3,976
| -68% | -$441K | 0.21% | 141 |
|
|
2019
Q2 | $647K | Buy |
5,842
+5,796
| +12,600% | +$642K | 0.68% | 48 |
|
|
2019
Q1 | $6K | Sell |
46
-158
| -77% | -$20.6K | 0.01% | 317 |
|
|
2018
Q4 | $24K | Sell |
204
-46
| -18% | -$5.41K | 0.04% | 219 |
|
|
2018
Q3 | $27K | Buy |
250
+238
| +1,983% | +$25.7K | 0.04% | 218 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-15,298
| Closed | -$1.29M | – | 299 |
|
|
2017
Q4 | $1.29M | Buy |
+15,298
| New | +$1.29M | 1.52% | 3 |
|
|
2014
Q3 | $416K | Buy |
6,416
+3,555
| +124% | +$230K | 1.19% | 18 |
|
|
2014
Q2 | $178K | Sell |
2,861
-6,047
| -68% | -$376K | 0.46% | 86 |
|
|
2014
Q1 | $524K | Buy |
8,908
+6,949
| +355% | +$409K | 1.55% | 3 |
|
|
2013
Q4 | $100K | Sell |
1,959
-2,611
| -57% | -$133K | 0.09% | 188 |
|
|
2013
Q3 | $230K | Sell |
4,570
-29,626
| -87% | -$1.49M | 0.21% | 142 |
|
|
2013
Q2 | $1.68M | Buy |
+34,196
| New | +$1.68M | 1.84% | 1 |
|