Alpha Windward’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,040
| Closed | -$279K | – | 104 |
|
|
2020
Q3 | $279K | Buy |
1,040
+2
| +0.2% | +$537 | 0.2% | 218 |
|
|
2020
Q2 | $273K | Sell |
1,038
-47
| -4% | -$12.4K | 0.21% | 210 |
|
|
2020
Q1 | $246K | Sell |
1,085
-16
| -1% | -$3.63K | 0.22% | 191 |
|
|
2019
Q4 | $333K | Sell |
1,101
-16
| -1% | -$4.84K | 0.21% | 195 |
|
|
2019
Q3 | $268K | Sell |
1,117
-1
| -0.1% | -$240 | 0.18% | 220 |
|
|
2019
Q2 | $334K | Buy |
1,118
+6
| +0.5% | +$1.79K | 0.21% | 189 |
|
|
2019
Q1 | $319K | Sell |
1,112
-61
| -5% | -$17.5K | 0.21% | 183 |
|
|
2018
Q4 | $308K | Sell |
1,173
-97
| -8% | -$25.5K | 0.23% | 177 |
|
|
2018
Q3 | $348K | Sell |
1,270
-67
| -5% | -$18.4K | 0.21% | 190 |
|
|
2018
Q2 | $318K | Sell |
1,337
-26
| -2% | -$6.18K | 0.2% | 197 |
|
|
2018
Q1 | $299K | Sell |
1,363
-87
| -6% | -$19.1K | 0.19% | 203 |
|
|
2017
Q4 | $326K | Sell |
1,450
-41
| -3% | -$9.22K | 0.19% | 191 |
|
|
2017
Q3 | $283K | Sell |
1,491
-36
| -2% | -$6.83K | 0.17% | 207 |
|
|
2017
Q2 | $287K | Sell |
1,527
-56
| -4% | -$10.5K | 0.18% | 205 |
|
|
2017
Q1 | $262K | Sell |
1,583
-3,498
| -69% | -$579K | 0.17% | 211 |
|
|
2016
Q4 | $730K | Buy |
5,081
+3,420
| +206% | +$491K | 0.48% | 18 |
|
|
2016
Q3 | $208K | Buy |
1,661
+11
| +0.7% | +$1.38K | 0.14% | 232 |
|
|
2016
Q2 | $217K | Sell |
1,650
-21
| -1% | -$2.76K | 0.16% | 218 |
|
|
2016
Q1 | $232K | Sell |
1,671
-3,357
| -67% | -$466K | 0.17% | 203 |
|
|
2015
Q4 | $701K | Buy |
5,028
+3,331
| +196% | +$464K | 0.51% | 15 |
|
|
2015
Q3 | $238K | Sell |
1,697
-2,924
| -63% | -$410K | 0.18% | 200 |
|
|
2015
Q2 | $758K | Sell |
4,621
-803
| -15% | -$132K | 0.51% | 16 |
|
|
2015
Q1 | $838K | Sell |
5,424
-433
| -7% | -$66.9K | 0.54% | 12 |
|
|
2014
Q4 | $736K | Buy |
5,857
+3,586
| +158% | +$451K | 0.48% | 16 |
|
|
2014
Q3 | $272K | Sell |
2,271
-196
| -8% | -$23.5K | 0.19% | 184 |
|
|
2014
Q2 | $265K | Sell |
2,467
-17
| -0.7% | -$1.83K | 0.18% | 194 |
|
|
2014
Q1 | $247K | Sell |
2,484
-69
| -3% | -$6.86K | 0.17% | 193 |
|
|
2013
Q4 | $236K | Sell |
2,553
-22
| -0.9% | -$2.03K | 0.16% | 210 |
|
|
2013
Q3 | $215K | Buy |
2,575
+34
| +1% | +$2.84K | 0.16% | 202 |
|
|
2013
Q2 | $208K | Buy |
+2,541
| New | +$208K | 0.17% | 203 |
|