Boothbay Fund Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,314
| Closed | -$683K | – | 1422 |
|
|
2024
Q3 | $683K | Buy |
1,314
+943
| +254% | +$490K | 0.02% | 732 |
|
|
2024
Q2 | $201K | Buy |
+371
| New | +$201K | ﹤0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-869
| Closed | -$410K | – | 1483 |
|
|
2023
Q4 | $410K | Sell |
869
-637
| -42% | -$300K | 0.01% | 918 |
|
|
2023
Q3 | $656K | Buy |
1,506
+780
| +107% | +$340K | 0.02% | 770 |
|
|
2023
Q2 | $323K | Buy |
+726
| New | +$323K | 0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-10,397
| Closed | -$5.33M | – | 1971 |
|
|
2022
Q4 | $5.33M | Buy |
10,397
+9,771
| +1,561% | +$5.01M | 0.12% | 167 |
|
|
2022
Q3 | $284K | Sell |
626
-441
| -41% | -$200K | 0.01% | 1345 |
|
|
2022
Q2 | $515K | Buy |
+1,067
| New | +$515K | 0.01% | 1012 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2020
Q1 | – | Sell |
-2,214
| Closed | -$669K | – | 806 |
|
|
2019
Q4 | $669K | Buy |
+2,214
| New | +$669K | 0.06% | 350 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$286K | – | 656 |
|
|
2018
Q1 | $286K | Buy |
+1,300
| New | +$286K | 0.03% | 387 |
|
|
2016
Q1 | – | Sell |
-1,546
| Closed | -$216K | – | 345 |
|
|
2015
Q4 | $216K | Buy |
+1,546
| New | +$216K | 0.1% | 341 |
|