Wells Fargo’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 |
-1,125
| Closed | -$22K | – | 7486 |
|
|
2022
Q4 | $22K | Hold |
1,125
| – | – | ﹤0.01% | 4901 |
|
|
2022
Q3 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 4992 |
|
|
2022
Q2 | $36K | Hold |
1,125
| – | – | ﹤0.01% | 4902 |
|
|
2022
Q1 | $46K | Hold |
1,125
| – | – | ﹤0.01% | 5371 |
|
|
2021
Q4 | $50K | Sell |
1,125
-2,875
| -72% | -$128K | ﹤0.01% | 5511 |
|
|
2021
Q3 | $199K | Hold |
4,000
| – | – | ﹤0.01% | 4808 |
|
|
2021
Q2 | $215K | Sell |
4,000
-10,350
| -72% | -$556K | ﹤0.01% | 4704 |
|
|
2021
Q1 | $658K | Buy |
14,350
+6,350
| +79% | +$291K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $391K | Sell |
8,000
-89,000
| -92% | -$4.35M | ﹤0.01% | 4609 |
|
|
2020
Q3 | $4.3M | Buy |
+97,000
| New | +$4.3M | ﹤0.01% | 2621 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$115K | – | 6621 |
|
|
2020
Q1 | $115K | Buy |
+2,800
| New | +$115K | ﹤0.01% | 4803 |
|