SEC
Seven Eight Capital’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,827
| Closed | -$5.16M | – | 349 |
|
|
2024
Q3 | $5.16M | Buy |
5,827
+3,709
| +175% | +$3.29M | 0.46% | 27 |
|
|
2024
Q2 | $1.92M | Buy |
2,118
+1,258
| +146% | +$1.14M | 0.2% | 149 |
|
|
2024
Q1 | $669K | Sell |
860
-10,957
| -93% | -$8.52M | 0.07% | 402 |
|
|
2023
Q4 | $6.89M | Buy |
+11,817
| New | +$6.89M | 0.8% | 13 |
|
|
2022
Q4 | – | Sell |
-4,643
| Closed | -$1.5M | – | 538 |
|
|
2022
Q3 | $1.5M | Sell |
4,643
-2,411
| -34% | -$779K | 0.3% | 96 |
|
|
2022
Q2 | $2.29M | Buy |
+7,054
| New | +$2.29M | 0.92% | 10 |
|
|
2022
Q1 | – | Sell |
-3,813
| Closed | -$1.05M | – | 628 |
|
|
2021
Q4 | $1.05M | Buy |
+3,813
| New | +$1.05M | 0.19% | 162 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$411K | – | 658 |
|
|
2021
Q2 | $411K | Buy |
+1,789
| New | +$411K | 0.06% | 452 |
|
|
2018
Q3 | – | Sell |
-3,720
| Closed | -$317K | – | 642 |
|
|
2018
Q2 | $317K | Buy |
+3,720
| New | +$317K | 0.02% | 403 |
|
|
2018
Q1 | – | Sell |
-19,291
| Closed | -$1.63M | – | 461 |
|
|
2017
Q4 | $1.63M | Buy |
+19,291
| New | +$1.63M | 0.17% | 212 |
|
|
2017
Q3 | – | Sell |
-891
| Closed | -$73K | – | 534 |
|
|
2017
Q2 | $73K | Buy |
+891
| New | +$73K | 0.01% | 461 |
|
|
2017
Q1 | – | Sell |
-52,891
| Closed | -$3.89M | – | 611 |
|
|
2016
Q4 | $3.89M | Buy |
+52,891
| New | +$3.89M | 0.78% | 12 |
|
|
2016
Q1 | – | Sell |
-4,291
| Closed | -$362K | – | 624 |
|
|
2015
Q4 | $362K | Buy |
+4,291
| New | +$362K | 0.25% | 146 |
|
|
2015
Q2 | – | Sell |
-3,991
| Closed | -$290K | – | 600 |
|
|
2015
Q1 | $290K | Buy |
+3,991
| New | +$290K | 0.48% | 63 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$653K | – | 608 |
|
|
2014
Q2 | $653K | Buy |
+10,500
| New | +$653K | 0.63% | 33 |
|