S. Muoio & Co’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
Q2 | – | Sell |
-18,713
| Closed | -$488K | – | 68 |
|
|
2022
Q1 | $488K | Sell |
18,713
-11,287
| -38% | -$294K | 0.58% | 58 |
|
|
2021
Q4 | $851K | Hold |
30,000
| – | – | 0.34% | 39 |
|
|
2021
Q3 | $957K | Hold |
30,000
| – | – | 0.74% | 41 |
|
|
2021
Q2 | $1.04M | Hold |
30,000
| – | – | 0.88% | 38 |
|
|
2021
Q1 | $884K | Sell |
30,000
-30,000
| -50% | -$884K | 0.95% | 37 |
|
|
2020
Q4 | $1.84M | Buy |
60,000
+46,500
| +344% | +$1.43M | 2% | 12 |
|
|
2020
Q3 | $377K | Buy |
+13,500
| New | +$377K | 0.43% | 58 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$327K | – | 63 |
|
|
2019
Q4 | $327K | Buy |
+11,100
| New | +$327K | 0.29% | 63 |
|