Snowden Capital Advisors’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
Q4 | – | Sell |
-20,654
| Closed | -$256K | – | 1144 |
|
2022
Q3 | $256K | Sell |
20,654
-3,193
| -13% | -$39.6K | 0.01% | 954 |
|
2022
Q2 | $468K | Buy |
23,847
+1,735
| +8% | +$34.1K | 0.02% | 661 |
|
2022
Q1 | $576K | Buy |
22,112
+21,612
| +4,322% | +$563K | 0.02% | 580 |
|
2021
Q4 | $14K | Sell |
500
-12,840
| -96% | -$360K | ﹤0.01% | 1424 |
|
2021
Q3 | $425K | Sell |
13,340
-546
| -4% | -$17.4K | 0.02% | 577 |
|
2021
Q2 | $482K | Buy |
13,886
+950
| +7% | +$33K | 0.02% | 561 |
|
2021
Q1 | $381K | Buy |
+12,936
| New | +$381K | 0.02% | 556 |
|