CAM
CenterStar Asset Management’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-949
| Closed | -$448K | – | 92 |
|
2023
Q4 | $448K | Buy |
+949
| New | +$448K | 0.06% | 21 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 146 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 191 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 257 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 285 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 67 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 107 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 22 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 69 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 255 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 71 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 284 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 43 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 137 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 159 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 31 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 333 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 370 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 110 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 349 |
|