Seven Eight Capital’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 |
-77,695
| Closed | -$1.53M | – | 524 |
|
2022
Q2 | $1.53M | Buy |
77,695
+56,994
| +275% | +$1.12M | 0.61% | 30 |
|
2022
Q1 | $540K | Sell |
20,701
-35,284
| -63% | -$920K | 0.07% | 311 |
|
2021
Q4 | $1.59M | Buy |
+55,985
| New | +$1.59M | 0.28% | 110 |
|
2021
Q3 | – | Sell |
-111,560
| Closed | -$3.87M | – | 601 |
|
2021
Q2 | $3.87M | Buy |
+111,560
| New | +$3.87M | 0.54% | 23 |
|
2020
Q1 | – | Sell |
-88,631
| Closed | -$2.61M | – | 520 |
|
2019
Q4 | $2.61M | Sell |
88,631
-198,000
| -69% | -$5.83M | 0.14% | 230 |
|
2019
Q3 | $7.62M | Buy |
286,631
+215,200
| +301% | +$5.72M | 0.4% | 63 |
|
2019
Q2 | $2.41M | Sell |
71,431
-324,439
| -82% | -$11M | 0.13% | 231 |
|
2019
Q1 | $12.7M | Buy |
+395,870
| New | +$12.7M | 0.67% | 37 |
|