Ellington Management Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$1.04M | – | 142 |
|
|
2020
Q1 | $1.04M | Buy |
+4,600
| New | +$1.04M | 0.25% | 94 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$216K | – | 557 |
|
|
2019
Q3 | $216K | Buy |
+900
| New | +$216K | 0.04% | 460 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$583K | – | 678 |
|
|
2017
Q2 | $583K | Sell |
3,100
-3,600
| -54% | -$677K | 0.08% | 194 |
|
|
2017
Q1 | $1.11M | Buy |
6,700
+3,800
| +131% | +$628K | 0.04% | 64 |
|
|
2016
Q4 | $417K | Buy |
+2,900
| New | +$417K | 0.06% | 238 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$302K | – | 648 |
|
|
2016
Q2 | $302K | Buy |
+2,300
| New | +$302K | 0.42% | 52 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$812K | – | 645 |
|
|
2015
Q3 | $812K | Buy |
5,800
+2,700
| +87% | +$378K | 0.23% | 114 |
|
|
2015
Q2 | $509K | Buy |
+3,100
| New | +$509K | 0.12% | 234 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$418K | – | 621 |
|
|
2013
Q3 | $418K | Buy |
+5,000
| New | +$418K | 0.08% | 389 |
|