O'Shares Investment Advisers’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 |
-63,237
| Closed | -$18.1M | – | 132 |
|
|
2022
Q1 | $18.1M | Buy |
63,237
+3,532
| +6% | +$1.01M | 1.43% | 14 |
|
|
2021
Q4 | $16.5M | Buy |
59,705
+4,394
| +8% | +$1.21M | 1.18% | 18 |
|
|
2021
Q3 | $12.8M | Sell |
55,311
-18,296
| -25% | -$4.23M | 0.94% | 20 |
|
|
2021
Q2 | $16.9M | Buy |
73,607
+2,031
| +3% | +$466K | 1.19% | 16 |
|
|
2021
Q1 | $13.4M | Sell |
71,576
-139
| -0.2% | -$26K | 0.99% | 22 |
|
|
2020
Q4 | $12.1M | Buy |
71,715
+6,588
| +10% | +$1.11M | 0.92% | 28 |
|
|
2020
Q3 | $9.64M | Buy |
65,127
+36,088
| +124% | +$5.34M | 1.01% | 25 |
|
|
2020
Q2 | $4.77M | Sell |
29,039
-23,934
| -45% | -$3.93M | 0.6% | 37 |
|
|
2020
Q1 | $7.35M | Sell |
52,973
-44
| -0.1% | -$6.1K | 1.31% | 18 |
|
|
2019
Q4 | $6.97M | Buy |
53,017
+3,727
| +8% | +$490K | 0.96% | 26 |
|
|
2019
Q3 | $5.51M | Buy |
49,290
+7,386
| +18% | +$826K | 0.83% | 29 |
|
|
2019
Q2 | $4.64M | Buy |
41,904
+2,448
| +6% | +$271K | 0.74% | 32 |
|
|
2019
Q1 | $5.12M | Buy |
39,456
+1,152
| +3% | +$149K | 0.87% | 26 |
|
|
2018
Q4 | $4.43M | Buy |
+38,304
| New | +$4.43M | 0.85% | 29 |
|