TOBAM’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 |
-92,521
| Closed | -$1.82M | – | 444 |
|
|
2022
Q2 | $1.82M | Sell |
92,521
-394,530
| -81% | -$7.74M | 0.11% | 103 |
|
|
2022
Q1 | $12.7M | Sell |
487,051
-83,980
| -15% | -$2.19M | 0.64% | 53 |
|
|
2021
Q4 | $16.2M | Buy |
571,031
+270,577
| +90% | +$7.68M | 0.73% | 52 |
|
|
2021
Q3 | $9.58M | Buy |
300,454
+297,524
| +10,154% | +$9.49M | 0.41% | 70 |
|
|
2021
Q2 | $102K | Buy |
2,930
+960
| +49% | +$33.4K | ﹤0.01% | 255 |
|
|
2021
Q1 | $58K | Hold |
1,970
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $60K | Hold |
1,970
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $55K | Buy |
+1,970
| New | +$55K | ﹤0.01% | 280 |
|