Element 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 |
-19,964
| Closed | -$8.69M | – | 78 |
|
|
2023
Q3 | $8.69M | Sell |
19,964
-11,888
| -37% | -$5.18M | 0.77% | 31 |
|
|
2023
Q2 | $14.2M | Buy |
31,852
+1,634
| +5% | +$726K | 0.96% | 25 |
|
|
2023
Q1 | $13.9M | Buy |
+30,218
| New | +$13.9M | 1.05% | 29 |
|
|
2019
Q3 | – | Sell |
-13,498
| Closed | -$3.81M | – | 266 |
|
|
2019
Q2 | $3.81M | Sell |
13,498
-9,120
| -40% | -$2.57M | 0.26% | 82 |
|
|
2019
Q1 | $6.49M | Buy |
22,618
+1,605
| +8% | +$461K | 0.2% | 88 |
|
|
2018
Q4 | $5.52M | Buy |
+21,013
| New | +$5.52M | 0.16% | 107 |
|
|
2018
Q3 | – | Sell |
-6,775
| Closed | -$1.61M | – | 924 |
|
|
2018
Q2 | $1.61M | Buy |
6,775
+3,770
| +125% | +$898K | 0.04% | 195 |
|
|
2018
Q1 | $660K | Sell |
3,005
-190,986
| -98% | -$41.9M | 0.02% | 267 |
|
|
2017
Q4 | $43.7M | Buy |
+193,991
| New | +$43.7M | 0.9% | 32 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$919K | – | 165 |
|
|
2015
Q2 | $919K | Buy |
+5,600
| New | +$919K | 0.33% | 35 |
|