Clearline Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,919
| Closed | -$1.38M | – | 128 |
|
2023
Q4 | $1.38M | Sell |
2,919
-7,928
| -73% | -$3.74M | 0.08% | 77 |
|
2023
Q3 | $4.72M | Hold |
10,847
| – | – | 0.41% | 62 |
|
2023
Q2 | $4.82M | Sell |
10,847
-4,486
| -29% | -$1.99M | 0.28% | 46 |
|
2023
Q1 | $7.05M | Buy |
+15,333
| New | +$7.05M | 1.06% | 33 |
|
2016
Q4 | – | Sell |
-13,248
| Closed | -$1.66M | – | 52 |
|
2016
Q3 | $1.66M | Buy |
+13,248
| New | +$1.66M | 0.52% | 38 |
|