Beaconlight Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,400
| Closed | -$7.36M | – | 28 |
|
|
2020
Q1 | $7.36M | Buy |
+32,400
| New | +$7.36M | 1.96% | 15 |
|
|
2018
Q4 | – | Sell |
-32,215
| Closed | -$8.83M | – | 27 |
|
|
2018
Q3 | $8.83M | Sell |
32,215
-22,435
| -41% | -$6.15M | 2.88% | 10 |
|
|
2018
Q2 | $13M | Buy |
+54,650
| New | +$13M | 4.87% | 7 |
|
|
2018
Q1 | – | Sell |
-17,468
| Closed | -$3.93M | – | 19 |
|
|
2017
Q4 | $3.93M | Buy |
17,468
+9,268
| +113% | +$2.09M | 1.44% | 16 |
|
|
2017
Q3 | $1.56M | Sell |
8,200
-15,600
| -66% | -$2.96M | 0.82% | 16 |
|
|
2017
Q2 | $4.48M | Sell |
23,800
-13,900
| -37% | -$2.61M | 3.6% | 9 |
|
|
2017
Q1 | $6.24M | Buy |
+37,700
| New | +$6.24M | 3.96% | 11 |
|