DP
DSAM Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,707
| Closed | -$8.56M | – | 34 |
|
|
2020
Q1 | $8.56M | Buy |
+37,707
| New | +$8.56M | 2.02% | 16 |
|
|
2019
Q3 | – | Sell |
-52,845
| Closed | -$14.9M | – | 86 |
|
|
2019
Q2 | $14.9M | Buy |
52,845
+17,945
| +51% | +$5.06M | 1.85% | 24 |
|
|
2019
Q1 | $10M | Sell |
34,900
-93,258
| -73% | -$26.8M | 1.45% | 25 |
|
|
2018
Q4 | $33.7M | Buy |
128,158
+16,611
| +15% | +$4.36M | 7% | 4 |
|
|
2018
Q3 | $30.6M | Buy |
111,547
+66,619
| +148% | +$18.3M | 4.48% | 4 |
|
|
2018
Q2 | $10.7M | Buy |
44,928
+3,820
| +9% | +$909K | 2.15% | 18 |
|
|
2018
Q1 | $9.03M | Sell |
41,108
-86,448
| -68% | -$19M | 1.53% | 26 |
|
|
2017
Q4 | $28.7M | Buy |
127,556
+55,402
| +77% | +$12.5M | 4.83% | 8 |
|
|
2017
Q3 | $13.7M | Sell |
72,154
-171,348
| -70% | -$32.5M | 1.91% | 26 |
|
|
2017
Q2 | $45.8M | Sell |
243,502
-104,742
| -30% | -$19.7M | 8.15% | 1 |
|
|
2017
Q1 | $57.6M | Buy |
+348,244
| New | +$57.6M | 12.55% | 1 |
|