Castle Hook Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,924
| Closed | -$18.6M | – | 37 |
|
|
2019
Q1 | $18.6M | Sell |
64,924
-119,394
| -65% | -$34.3M | 0.94% | 20 |
|
|
2018
Q4 | $48.4M | Buy |
184,318
+114,018
| +162% | +$29.9M | 6.26% | 5 |
|
|
2018
Q3 | $19.3M | Sell |
70,300
-130,847
| -65% | -$35.9M | 0.56% | 25 |
|
|
2018
Q2 | $47.9M | Buy |
+201,147
| New | +$47.9M | 1.69% | 8 |
|