Dark Forest Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,479
| Closed | -$769K | – | 1041 |
|
|
2024
Q3 | $769K | Sell |
1,479
-409
| -22% | -$213K | 0.1% | 233 |
|
|
2024
Q2 | $1.02M | Buy |
+1,888
| New | +$1.02M | 0.19% | 104 |
|
|
2023
Q4 | – | Sell |
-3,945
| Closed | -$1.72M | – | 658 |
|
|
2023
Q3 | $1.72M | Buy |
3,945
+2,109
| +115% | +$918K | 0.13% | 189 |
|
|
2023
Q2 | $816K | Buy |
1,836
+1,440
| +364% | +$640K | 0.08% | 383 |
|
|
2023
Q1 | $182K | Buy |
396
+329
| +491% | +$151K | 0.04% | 430 |
|
|
2022
Q4 | $34.4K | Buy |
67
+65
| +3,250% | +$33.3K | 0.01% | 461 |
|
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$39K | – | 1016 |
|
|
2022
Q1 | $39K | Buy |
80
+44
| +122% | +$21.5K | 0.01% | 643 |
|
|
2021
Q4 | $17K | Sell |
36
-282
| -89% | -$133K | 0.01% | 735 |
|
|
2021
Q3 | $119K | Buy |
+318
| New | +$119K | 0.04% | 340 |
|