Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,361
| Closed | -$593K | – | 143 |
|
|
2023
Q3 | $593K | Buy |
1,361
+291
| +27% | +$127K | 0.01% | 227 |
|
|
2023
Q2 | $475K | Sell |
1,070
-606
| -36% | -$269K | ﹤0.01% | 277 |
|
|
2023
Q1 | $771K | Buy |
1,676
+921
| +122% | +$423K | 0.01% | 161 |
|
|
2022
Q4 | $387K | Buy |
+755
| New | +$387K | ﹤0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-875
| Closed | -$422K | – | 594 |
|
|
2022
Q2 | $422K | Buy |
+875
| New | +$422K | ﹤0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-1,796
| Closed | -$833K | – | 649 |
|
|
2021
Q4 | $833K | Buy |
+1,796
| New | +$833K | 0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-865
| Closed | -$330K | – | 659 |
|
|
2021
Q2 | $330K | Buy |
+865
| New | +$330K | ﹤0.01% | 468 |
|