CAS
CTC Alternative Strategies’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
+1,380
| New | +$537K | 0.47% | 64 |
|
|
2024
Q3 | – | Sell |
-399
| Closed | -$216K | – | 110 |
|
|
2024
Q2 | $216K | Buy |
+399
| New | +$216K | 0.09% | 170 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$424K | – | 149 |
|
|
2023
Q4 | $424K | Buy |
+900
| New | +$424K | 0.88% | 24 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$222K | – | 112 |
|
|
2023
Q2 | $222K | Buy |
+500
| New | +$222K | 0.28% | 114 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$299K | – | 144 |
|
|
2014
Q3 | $299K | Buy |
2,500
+600
| +32% | +$71.8K | 0.55% | 27 |
|
|
2014
Q2 | $204K | Buy |
+1,900
| New | +$204K | 0.17% | 181 |
|