Acadian Asset Management’s Elevate Credit, Inc. ELVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-749,742
| Closed | -$1.31M | – | 2055 |
|
|
2022
Q4 | $1.31M | Sell |
749,742
-509,215
| -40% | -$890K | 0.01% | 775 |
|
|
2022
Q3 | $1.38M | Sell |
1,258,957
-58,245
| -4% | -$64K | 0.01% | 723 |
|
|
2022
Q2 | $3.11M | Sell |
1,317,202
-12,054
| -0.9% | -$28.5K | 0.02% | 525 |
|
|
2022
Q1 | $4.07M | Sell |
1,329,256
-103,166
| -7% | -$316K | 0.02% | 507 |
|
|
2021
Q4 | $4.25M | Sell |
1,432,422
-24,225
| -2% | -$71.9K | 0.02% | 488 |
|
|
2021
Q3 | $6.02M | Sell |
1,456,647
-18,801
| -1% | -$77.6K | 0.02% | 414 |
|
|
2021
Q2 | $5.27M | Buy |
1,475,448
+123,343
| +9% | +$440K | 0.02% | 453 |
|
|
2021
Q1 | $3.95M | Buy |
1,352,105
+338,321
| +33% | +$988K | 0.02% | 531 |
|
|
2020
Q4 | $4.05M | Buy |
1,013,784
+291,456
| +40% | +$1.16M | 0.02% | 557 |
|
|
2020
Q3 | $1.86M | Buy |
722,328
+205,023
| +40% | +$527K | 0.01% | 687 |
|
|
2020
Q2 | $766K | Buy |
517,305
+65,358
| +14% | +$96.8K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $471K | Buy |
451,947
+210,248
| +87% | +$219K | ﹤0.01% | 974 |
|
|
2019
Q4 | $1.08M | Buy |
241,699
+44,080
| +22% | +$196K | ﹤0.01% | 859 |
|
|
2019
Q3 | $832K | Buy |
197,619
+52,415
| +36% | +$221K | ﹤0.01% | 949 |
|
|
2019
Q2 | $598K | Buy |
145,204
+71,873
| +98% | +$296K | ﹤0.01% | 959 |
|
|
2019
Q1 | $319K | Buy |
73,331
+7,861
| +12% | +$34.2K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $294K | Sell |
65,470
-73,379
| -53% | -$330K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $1.12M | Buy |
138,849
+42,193
| +44% | +$340K | ﹤0.01% | 700 |
|
|
2018
Q2 | $817K | Buy |
96,656
+73,064
| +310% | +$618K | ﹤0.01% | 781 |
|
|
2018
Q1 | $167K | Sell |
23,592
-20,007
| -46% | -$142K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $328K | Buy |
+43,599
| New | +$328K | ﹤0.01% | 880 |
|