BBR Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-778
| Closed | -$375K | – | 194 |
|
|
2022
Q2 | $375K | Hold |
778
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $382K | Hold |
778
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $361K | Hold |
778
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $290K | Hold |
778
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $297K | Sell |
778
-112
| -13% | -$42.8K | 0.02% | 157 |
|
|
2021
Q1 | $319K | Buy |
890
+90
| +11% | +$32.3K | 0.03% | 162 |
|
|
2020
Q4 | $257K | Buy |
800
+22
| +3% | +$7.07K | 0.02% | 160 |
|
|
2020
Q3 | $209K | Buy |
+778
| New | +$209K | 0.02% | 169 |
|