Aquatic Capital 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 |
-58,200
| Closed | -$27.4M | – | 1322 |
|
|
2023
Q4 | $27.4M | Buy |
58,200
+22,120
| +61% | +$10.4M | 0.7% | 28 |
|
|
2023
Q3 | $15.7M | Buy |
36,080
+25,280
| +234% | +$11M | 0.66% | 40 |
|
|
2023
Q2 | $4.8M | Sell |
10,800
-6,600
| -38% | -$2.93M | 0.26% | 93 |
|
|
2023
Q1 | $8M | Buy |
+17,400
| New | +$8M | 0.5% | 54 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$2.56M | – | 1273 |
|
|
2022
Q2 | $2.56M | Buy |
+5,300
| New | +$2.56M | 0.83% | 15 |
|