Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$3.2M | – | 424 |
|
|
2021
Q4 | $3.2M | Buy |
+6,900
| New | +$3.2M | 0.22% | 72 |
|
|
2017
Q3 | – | Sell |
-1,121
| Closed | -$211K | – | 319 |
|
|
2017
Q2 | $211K | Buy |
+1,121
| New | +$211K | 0.02% | 265 |
|
|
2017
Q1 | – | Sell |
-2,147
| Closed | -$309K | – | 304 |
|
|
2016
Q4 | $309K | Buy |
+2,147
| New | +$309K | 0.02% | 228 |
|
|
2016
Q2 | – | Sell |
-8,930
| Closed | -$1.24M | – | 276 |
|
|
2016
Q1 | $1.24M | Buy |
+8,930
| New | +$1.24M | 0.12% | 80 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2015
Q1 | – | Sell |
-3,067
| Closed | -$385K | – | 347 |
|
|
2014
Q4 | $385K | Sell |
3,067
-124,741
| -98% | -$15.7M | 0.02% | 289 |
|
|
2014
Q3 | $15.3M | Buy |
127,808
+95,878
| +300% | +$11.5M | 0.84% | 20 |
|
|
2014
Q2 | $3.4M | Buy |
+31,930
| New | +$3.4M | 0.15% | 101 |
|