RCG
Rock Creek Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542
| Closed | -$291K | – | 126 |
|
|
2023
Q3 | $291K | Sell |
542
-456
| -46% | -$245K | 0.04% | 71 |
|
|
2023
Q2 | $468K | Buy |
998
+288
| +41% | +$135K | 0.07% | 60 |
|
|
2023
Q1 | $244K | Sell |
710
-212
| -23% | -$72.8K | 0.03% | 86 |
|
|
2022
Q4 | $337K | Buy |
922
+286
| +45% | +$105K | 0.04% | 70 |
|
|
2022
Q3 | $206K | Buy |
636
+276
| +77% | +$89.4K | 0.03% | 86 |
|
|
2022
Q2 | $117K | Buy |
360
+69
| +24% | +$22.4K | 0.01% | 109 |
|
|
2022
Q1 | $83K | Sell |
291
-620
| -68% | -$177K | 0.01% | 131 |
|
|
2021
Q4 | $252K | Buy |
911
+49
| +6% | +$13.6K | 0.04% | 128 |
|
|
2021
Q3 | $199K | Sell |
862
-429
| -33% | -$99K | 0.03% | 106 |
|
|
2021
Q2 | $296K | Buy |
1,291
+340
| +36% | +$78K | 0.04% | 124 |
|
|
2021
Q1 | $178K | Sell |
951
-750
| -44% | -$140K | 0.03% | 129 |
|
|
2020
Q4 | $287K | Sell |
1,701
-2,263
| -57% | -$382K | 0.12% | 119 |
|
|
2020
Q3 | $587K | Buy |
3,964
+1,593
| +67% | +$236K | 0.3% | 79 |
|
|
2020
Q2 | $389K | Buy |
+2,371
| New | +$389K | 0.21% | 93 |
|
|
2019
Q1 | – | Sell |
-9,328
| Closed | -$1.08M | – | 100 |
|
|
2018
Q4 | $1.08M | Buy |
+9,328
| New | +$1.08M | 0.47% | 44 |
|