DA
Duality Advisers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,684
| Closed | -$4.65M | – | 619 |
|
|
2023
Q3 | $4.65M | Buy |
10,684
+1,082
| +11% | +$471K | 0.56% | 20 |
|
|
2023
Q2 | $4.27M | Buy |
+9,602
| New | +$4.27M | 0.54% | 27 |
|
|
2022
Q3 | – | Sell |
-9,758
| Closed | -$4.71M | – | 592 |
|
|
2022
Q2 | $4.71M | Buy |
+9,758
| New | +$4.71M | 0.46% | 35 |
|
|
2022
Q1 | – | Sell |
-10,981
| Closed | -$5.09M | – | 684 |
|
|
2021
Q4 | $5.09M | Buy |
+10,981
| New | +$5.09M | 0.55% | 32 |
|
|
2020
Q4 | – | Sell |
-5,390
| Closed | -$1.45M | – | 599 |
|
|
2020
Q3 | $1.45M | Sell |
5,390
-4,121
| -43% | -$1.11M | 0.09% | 287 |
|
|
2020
Q2 | $2.5M | Buy |
+9,511
| New | +$2.5M | 0.23% | 126 |
|
|
2019
Q4 | – | Sell |
-91,130
| Closed | -$21.9M | – | 396 |
|
|
2019
Q3 | $21.9M | Buy |
91,130
+82,340
| +937% | +$19.8M | 1.22% | 10 |
|
|
2019
Q2 | $2.48M | Sell |
8,790
-11,970
| -58% | -$3.38M | 0.22% | 132 |
|
|
2019
Q1 | $5.96M | Buy |
+20,760
| New | +$5.96M | 0.35% | 79 |
|