Pearl River Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,094
| Closed | -$3.27M | – | 553 |
|
|
2023
Q3 | $3.27M | Buy |
+6,094
| New | +$3.27M | 0.51% | 43 |
|
|
2022
Q4 | – | Sell |
-1,430
| Closed | -$462K | – | 547 |
|
|
2022
Q3 | $462K | Buy |
+1,430
| New | +$462K | 0.09% | 297 |
|
|
2021
Q4 | – | Sell |
-4,905
| Closed | -$1.13M | – | 506 |
|
|
2021
Q3 | $1.13M | Buy |
+4,905
| New | +$1.13M | 0.31% | 106 |
|
|
2021
Q2 | – | Sell |
-19,909
| Closed | -$3.72M | – | 505 |
|
|
2021
Q1 | $3.72M | Buy |
+19,909
| New | +$3.72M | 1.19% | 9 |
|
|
2020
Q4 | – | Sell |
-13,072
| Closed | -$1.94M | – | 452 |
|
|
2020
Q3 | $1.94M | Buy |
+13,072
| New | +$1.94M | 0.81% | 16 |
|
|
2020
Q2 | – | Sell |
-4,688
| Closed | -$650K | – | 460 |
|
|
2020
Q1 | $650K | Buy |
4,688
+1,904
| +68% | +$264K | 1.25% | 10 |
|
|
2019
Q4 | $366K | Buy |
2,784
+2,584
| +1,292% | +$340K | 0.14% | 273 |
|
|
2019
Q3 | $22K | Sell |
200
-609
| -75% | -$67K | 0.06% | 262 |
|
|
2019
Q2 | $90K | Buy |
+809
| New | +$90K | 0.57% | 85 |
|