Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,193
| Closed | -$456K | – | 129 |
|
|
2021
Q2 | $456K | Sell |
1,193
-55
| -4% | -$21K | 0.19% | 119 |
|
|
2021
Q1 | $448K | Sell |
1,248
-382
| -23% | -$137K | 0.19% | 118 |
|
|
2020
Q4 | $523K | Buy |
1,630
+667
| +69% | +$214K | 0.23% | 114 |
|
|
2020
Q3 | $259K | Buy |
963
+197
| +26% | +$53K | 0.12% | 110 |
|
|
2020
Q2 | $202K | Buy |
+766
| New | +$202K | 0.11% | 103 |
|