Calamos Wealth 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 |
-1,447
| Closed | -$671K | – | 341 |
|
|
2021
Q4 | $671K | Sell |
1,447
-56
| -4% | -$26K | 0.05% | 199 |
|
|
2021
Q3 | $560K | Hold |
1,503
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $574K | Buy |
+1,503
| New | +$574K | 0.04% | 214 |
|
|
2020
Q3 | – | Sell |
-947
| Closed | -$249K | – | 264 |
|
|
2020
Q2 | $249K | Sell |
947
-84
| -8% | -$22.1K | 0.03% | 235 |
|
|
2020
Q1 | $234K | Hold |
1,031
| – | – | 0.04% | 217 |
|
|
2019
Q4 | $311K | Buy |
1,031
+21
| +2% | +$6.34K | 0.04% | 201 |
|
|
2019
Q3 | $243K | Hold |
1,010
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $285K | Sell |
1,010
-1,735
| -63% | -$490K | 0.04% | 195 |
|
|
2019
Q1 | $788K | Sell |
2,745
-100
| -4% | -$28.7K | 0.11% | 137 |
|
|
2018
Q4 | $747K | Sell |
2,845
-138
| -5% | -$36.2K | 0.11% | 132 |
|
|
2018
Q3 | $817K | Buy |
2,983
+108
| +4% | +$29.6K | 0.1% | 126 |
|
|
2018
Q2 | $684K | Buy |
+2,875
| New | +$684K | 0.09% | 134 |
|
|
2016
Q2 | – | Sell |
-11,361
| Closed | -$1.58M | – | 241 |
|
|
2016
Q1 | $1.58M | Buy |
11,361
+2,782
| +32% | +$387K | 0.3% | 107 |
|
|
2015
Q4 | $1.2M | Sell |
8,579
-5,209
| -38% | -$726K | 0.24% | 131 |
|
|
2015
Q3 | $1.93M | Buy |
13,788
+795
| +6% | +$111K | 0.46% | 69 |
|
|
2015
Q2 | $2.13M | Buy |
12,993
+1,942
| +18% | +$319K | 0.5% | 61 |
|
|
2015
Q1 | $1.71M | Buy |
+11,051
| New | +$1.71M | 0.43% | 88 |
|