Assenagon Asset Management’s Elevate Credit, Inc. ELVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,297
| Closed | -$41K | – | 1442 |
|
|
2022
Q3 | $41K | Sell |
37,297
-37,205
| -50% | -$40.9K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $176K | Sell |
74,502
-76,957
| -51% | -$182K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $463K | Buy |
151,459
+108,389
| +252% | +$331K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $128K | Sell |
43,070
-144,298
| -77% | -$429K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $774K | Sell |
187,368
-223,452
| -54% | -$923K | ﹤0.01% | 928 |
|
|
2021
Q2 | $1.47M | Buy |
410,820
+367,735
| +854% | +$1.31M | 0.01% | 763 |
|
|
2021
Q1 | $126K | Buy |
+43,085
| New | +$126K | ﹤0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-24,523
| Closed | -$36K | – | 1379 |
|
|
2020
Q2 | $36K | Buy |
+24,523
| New | +$36K | ﹤0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-45,141
| Closed | -$186K | – | 1092 |
|
|
2019
Q2 | $186K | Buy |
45,141
+34,841
| +338% | +$144K | ﹤0.01% | 915 |
|
|
2019
Q1 | $45K | Buy |
+10,300
| New | +$45K | ﹤0.01% | 875 |
|