SeaTown Holdings’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 |
-208,511
| Closed | -$4.09M | – | 66 |
|
|
2022
Q2 | $4.09M | Buy |
208,511
+8,511
| +4% | +$167K | 0.89% | 27 |
|
|
2022
Q1 | $5.22M | Hold |
200,000
| – | – | 0.39% | 49 |
|
|
2021
Q4 | $5.68M | Hold |
200,000
| – | – | 0.31% | 60 |
|
|
2021
Q3 | $6.38M | Sell |
200,000
-60,000
| -23% | -$1.91M | 0.28% | 74 |
|
|
2021
Q2 | $9.02M | Hold |
260,000
| – | – | 0.44% | 60 |
|
|
2021
Q1 | $7.66M | Buy |
260,000
+175,000
| +206% | +$5.15M | 0.43% | 58 |
|
|
2020
Q4 | $2.61M | Hold |
85,000
| – | – | 0.18% | 92 |
|
|
2020
Q3 | $2.37M | Hold |
85,000
| – | – | 0.2% | 72 |
|
|
2020
Q2 | $1.82M | Hold |
85,000
| – | – | 0.15% | 61 |
|
|
2020
Q1 | $1.9M | Buy |
+85,000
| New | +$1.9M | 0.38% | 37 |
|