Westpac Banking Corp’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,703
| Closed | -$401K | – | 577 |
|
|
2023
Q1 | $401K | Sell |
42,703
-25,322
| -37% | -$238K | 0.01% | 757 |
|
|
2022
Q4 | $831K | Buy |
68,025
+23,222
| +52% | +$284K | 0.01% | 644 |
|
|
2022
Q3 | $556K | Buy |
44,803
+22,105
| +97% | +$274K | 0.01% | 698 |
|
|
2022
Q2 | $446K | Hold |
22,698
| – | – | 0.01% | 766 |
|
|
2022
Q1 | $592K | Hold |
22,698
| – | – | 0.01% | 759 |
|
|
2021
Q4 | $644K | Buy |
22,698
+2,100
| +10% | +$59.6K | 0.01% | 756 |
|
|
2021
Q3 | $657K | Sell |
20,598
-21,288
| -51% | -$679K | 0.01% | 777 |
|
|
2021
Q2 | $1.45M | Hold |
41,886
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $1.23M | Hold |
41,886
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $1.28M | Buy |
41,886
+18,984
| +83% | +$582K | 0.01% | 665 |
|
|
2020
Q3 | $640K | Hold |
22,902
| – | – | 0.01% | 754 |
|
|
2020
Q2 | $491K | Sell |
22,902
-23,624
| -51% | -$507K | 0.01% | 768 |
|
|
2020
Q1 | $1.04M | Buy |
46,526
+24,426
| +111% | +$547K | 0.02% | 581 |
|
|
2019
Q4 | $651K | Hold |
22,100
| – | – | 0.01% | 771 |
|
|
2019
Q3 | $588K | Hold |
22,100
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $747K | Buy |
+22,100
| New | +$747K | 0.01% | 607 |
|