Blue Pool 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
Q1 | – | Sell |
-10,500
| Closed | -$3.37M | – | 33 |
|
|
2020
Q4 | $3.37M | Sell |
10,500
-3,000
| -22% | -$963K | 0.66% | 27 |
|
|
2020
Q3 | $3.63M | Hold |
13,500
| – | – | 1.22% | 24 |
|
|
2020
Q2 | $3.55M | Buy |
13,500
+2,300
| +21% | +$605K | 1.61% | 17 |
|
|
2020
Q1 | $2.54M | Buy |
11,200
+213
| +2% | +$48.4K | 1.13% | 20 |
|
|
2019
Q4 | $3.32M | Sell |
10,987
-11,000
| -50% | -$3.32M | 1.15% | 16 |
|
|
2019
Q3 | $5.28M | Buy |
21,987
+2,500
| +13% | +$600K | 2.09% | 11 |
|
|
2019
Q2 | $5.5M | Buy |
+19,487
| New | +$5.5M | 3.19% | 8 |
|