Wolverine Asset Management’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 |
-132,187
| Closed | -$2.6M | – | 2058 |
|
|
2022
Q4 | $2.6M | Buy |
132,187
+3,959
| +3% | +$77.9K | 0.03% | 321 |
|
|
2022
Q3 | $2.64M | Buy |
128,228
+3,054
| +2% | +$62.9K | 0.03% | 344 |
|
|
2022
Q2 | $4.02M | Buy |
125,174
+55,337
| +79% | +$1.78M | 0.04% | 262 |
|
|
2022
Q1 | $2.88M | Buy |
69,837
+33,284
| +91% | +$1.37M | 0.03% | 306 |
|
|
2021
Q4 | $1.63M | Buy |
+36,553
| New | +$1.63M | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-14,064
| Closed | -$752K | – | 2295 |
|
|
2021
Q2 | $752K | Sell |
14,064
-85,651
| -86% | -$4.58M | 0.01% | 592 |
|
|
2021
Q1 | $4.57M | Buy |
99,715
+37,546
| +60% | +$1.72M | 0.04% | 177 |
|
|
2020
Q4 | $2.98M | Sell |
62,169
-36,108
| -37% | -$1.73M | 0.02% | 241 |
|
|
2020
Q3 | $4.38M | Buy |
98,277
+96,677
| +6,042% | +$4.3M | 0.04% | 175 |
|
|
2020
Q2 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $66K | Buy |
+1,600
| New | +$66K | ﹤0.01% | 899 |
|