Park Avenue Securities’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
Q3 | – | Sell |
-23,559
| Closed | -$462K | – | 1128 |
|
2022
Q2 | $462K | Buy |
23,559
+2,118
| +10% | +$41.5K | 0.01% | 742 |
|
2022
Q1 | $559K | Buy |
21,441
+5,418
| +34% | +$141K | 0.01% | 695 |
|
2021
Q4 | $455K | Buy |
16,023
+4,216
| +36% | +$120K | 0.01% | 747 |
|
2021
Q3 | $377K | Buy |
11,807
+1,978
| +20% | +$63.2K | 0.01% | 767 |
|
2021
Q2 | $341K | Buy |
9,829
+1,942
| +25% | +$67.4K | 0.01% | 787 |
|
2021
Q1 | $232K | Buy |
+7,887
| New | +$232K | 0.01% | 876 |
|
2020
Q1 | – | Sell |
-9,529
| Closed | -$281K | – | 373 |
|
2019
Q4 | $281K | Buy |
+9,529
| New | +$281K | 0.01% | 485 |
|