BTP
Bloom Tree Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,048
| Closed | -$35.9M | – | 181 |
|
|
2021
Q1 | $35.9M | Sell |
100,048
-14,003
| -12% | -$5.03M | 2.94% | 12 |
|
|
2020
Q4 | $36.6M | Buy |
114,051
+1,613
| +1% | +$518K | 2.55% | 18 |
|
|
2020
Q3 | $30.2M | Sell |
112,438
-37,430
| -25% | -$10.1M | 3.08% | 15 |
|
|
2020
Q2 | $39.4M | Sell |
149,868
-2,069
| -1% | -$544K | 4.74% | 9 |
|
|
2020
Q1 | $34.5M | Sell |
151,937
-5,090
| -3% | -$1.16M | 4.92% | 8 |
|
|
2019
Q4 | $47.4M | Sell |
157,027
-41,606
| -21% | -$12.6M | 3.99% | 8 |
|
|
2019
Q3 | $47.7M | Buy |
198,633
+77,350
| +64% | +$18.6M | 4.53% | 10 |
|
|
2019
Q2 | $34.2M | Buy |
121,283
+55,550
| +85% | +$15.7M | 3.56% | 16 |
|
|
2019
Q1 | $18.9M | Sell |
65,733
-17,260
| -21% | -$4.95M | 2.05% | 20 |
|
|
2018
Q4 | $21.8M | Sell |
82,993
-49,665
| -37% | -$13M | 1.77% | 24 |
|
|
2018
Q3 | $36.4M | Sell |
132,658
-62,467
| -32% | -$17.1M | 3.19% | 15 |
|
|
2018
Q2 | $46.4M | Buy |
+195,125
| New | +$46.4M | 4.88% | 8 |
|
|
2017
Q4 | – | Sell |
-203,727
| Closed | -$38.7M | – | 29 |
|
|
2017
Q3 | $38.7M | Buy |
203,727
+4,927
| +2% | +$936K | 3.88% | 11 |
|
|
2017
Q2 | $37.4M | Sell |
198,800
-97,152
| -33% | -$18.3M | 4.14% | 13 |
|
|
2017
Q1 | $48.9M | Sell |
295,952
-49,001
| -14% | -$8.1M | 4.75% | 4 |
|
|
2016
Q4 | $49.6M | Sell |
344,953
-118,333
| -26% | -$17M | 5% | 5 |
|
|
2016
Q3 | $58.1M | Buy |
463,286
+102,870
| +29% | +$12.9M | 4.49% | 6 |
|
|
2016
Q2 | $47.3M | Buy |
360,416
+148,588
| +70% | +$19.5M | 3.57% | 11 |
|
|
2016
Q1 | $29.4M | Hold |
211,828
| – | – | 2.67% | 17 |
|
|
2015
Q4 | $29.5M | Buy |
+211,828
| New | +$29.5M | 2.84% | 16 |
|