Steward Partners Investment Advisory’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$150K | – | 3471 |
|
|
2022
Q4 | $150K | Buy |
7,700
+4,600
| +148% | +$89.8K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $65K | Buy |
+3,100
| New | +$65K | ﹤0.01% | 1672 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$61K | – | 3449 |
|
|
2022
Q1 | $61K | Sell |
1,500
-5,950
| -80% | -$242K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $333K | Sell |
7,450
-19,575
| -72% | -$875K | 0.01% | 1094 |
|
|
2021
Q3 | $1.35M | Buy |
27,025
+2,400
| +10% | +$120K | 0.02% | 566 |
|
|
2021
Q2 | $1.32M | Buy |
24,625
+715
| +3% | +$38.4K | 0.02% | 576 |
|
|
2021
Q1 | $1.1M | Buy |
23,910
+13,960
| +140% | +$640K | 0.02% | 616 |
|
|
2020
Q4 | $486K | Buy |
9,950
+2,050
| +26% | +$100K | 0.01% | 769 |
|
|
2020
Q3 | $350K | Buy |
+7,900
| New | +$350K | 0.01% | 771 |
|