FVP
Firefly Value Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$14.6M | – | 23 |
|
|
2017
Q4 | $14.6M | Sell |
65,000
-94,800
| -59% | -$21.3M | 1% | 10 |
|
|
2017
Q3 | $30.3M | Sell |
159,800
-80,000
| -33% | -$15.2M | 3.07% | 10 |
|
|
2017
Q2 | $45.1M | Sell |
239,800
-18,000
| -7% | -$3.39M | 5.26% | 8 |
|
|
2017
Q1 | $42.6M | Sell |
257,800
-53,700
| -17% | -$8.88M | 5.47% | 9 |
|
|
2016
Q4 | $44.8M | Hold |
311,500
| – | – | 5.2% | 7 |
|
|
2016
Q3 | $39M | Buy |
311,500
+116,500
| +60% | +$14.6M | 5.4% | 8 |
|
|
2016
Q2 | $25.6M | Sell |
195,000
-95,000
| -33% | -$12.5M | 3.95% | 8 |
|
|
2016
Q1 | $40.3M | Hold |
290,000
| – | – | 7.52% | 5 |
|
|
2015
Q4 | $40.4M | Hold |
290,000
| – | – | 7.51% | 5 |
|
|
2015
Q3 | $40.6M | Hold |
290,000
| – | – | 6.21% | 5 |
|
|
2015
Q2 | $47.6M | Sell |
290,000
-205,000
| -41% | -$33.6M | 5.82% | 6 |
|
|
2015
Q1 | $76.4M | Sell |
495,000
-115,000
| -19% | -$17.8M | 9.62% | 1 |
|
|
2014
Q4 | $76.7M | Sell |
610,000
-55,000
| -8% | -$6.91M | 8.69% | 1 |
|
|
2014
Q3 | $79.5M | Hold |
665,000
| – | – | 9.26% | 1 |
|
|
2014
Q2 | $71.6M | Hold |
665,000
| – | – | 8.93% | 2 |
|
|
2014
Q1 | $66.2M | Buy |
665,000
+75,000
| +13% | +$7.47M | 8.15% | 2 |
|
|
2013
Q4 | $54.5M | Hold |
590,000
| – | – | 5.18% | 5 |
|
|
2013
Q3 | $49.3M | Buy |
590,000
+420,000
| +247% | +$35.1M | 5.14% | 5 |
|
|
2013
Q2 | $13.9M | Buy |
+170,000
| New | +$13.9M | 1.59% | 14 |
|