Alpine Global Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,763
| Closed | -$1.77M | – | 218 |
|
|
2023
Q4 | $1.77M | Buy |
+3,763
| New | +$1.77M | 0.48% | 47 |
|
|
2020
Q3 | – | Sell |
-1,142
| Closed | -$300K | – | 303 |
|
|
2020
Q2 | $300K | Buy |
+1,142
| New | +$300K | 0.05% | 210 |
|
|
2017
Q2 | – | Sell |
-1,463
| Closed | -$242K | – | 193 |
|
|
2017
Q1 | $242K | Buy |
+1,463
| New | +$242K | 0.06% | 245 |
|
|
2015
Q3 | – | Sell |
-2,492
| Closed | -$409K | – | 311 |
|
|
2015
Q2 | $409K | Sell |
2,492
-1,770
| -42% | -$291K | 0.07% | 211 |
|
|
2015
Q1 | $658K | Sell |
4,262
-1,657
| -28% | -$256K | 0.21% | 105 |
|
|
2014
Q4 | $744K | Buy |
5,919
+2,109
| +55% | +$265K | 0.13% | 169 |
|
|
2014
Q3 | $456K | Buy |
+3,810
| New | +$456K | 0.34% | 65 |
|