Ardsley Advisory Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,500
| Closed | -$26.7M | – | 130 |
|
|
2019
Q2 | $26.7M | Buy |
94,500
+47,000
| +99% | +$13.3M | 4.21% | 4 |
|
|
2019
Q1 | $13.6M | Sell |
47,500
-13,500
| -22% | -$3.87M | 2.62% | 12 |
|
|
2018
Q4 | $16M | Sell |
61,000
-21,500
| -26% | -$5.65M | 4.03% | 6 |
|
|
2018
Q3 | $22.6M | Sell |
82,500
-10,000
| -11% | -$2.74M | 3.05% | 5 |
|
|
2018
Q2 | $22M | Buy |
92,500
+14,000
| +18% | +$3.33M | 3.31% | 4 |
|
|
2018
Q1 | $17.2M | Buy |
+78,500
| New | +$17.2M | 2.58% | 7 |
|