UBS Group’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 |
-1,000
| Closed | -$19.5K | – | 10019 |
|
|
2022
Q4 | $19.5K | Buy |
+1,000
| New | +$19.5K | ﹤0.01% | 6497 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 9999 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 9717 |
|
|
2021
Q2 | – | Sell |
-387
| Closed | -$18K | – | 8813 |
|
|
2021
Q1 | $18K | Buy |
387
+287
| +287% | +$13.3K | ﹤0.01% | 6466 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6833 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$8K | – | 7438 |
|
|
2020
Q1 | $8K | Buy |
+197
| New | +$8K | ﹤0.01% | 6188 |
|