FPR Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-308,223
| Closed | -$115M | – | 15 |
|
|
2021
Q3 | $115M | Buy |
308,223
+13,000
| +4% | +$4.85M | 3.05% | 12 |
|
|
2021
Q2 | $113M | Hold |
295,223
| – | – | 2.91% | 10 |
|
|
2021
Q1 | $106M | Buy |
295,223
+100,000
| +51% | +$35.9M | 2.91% | 13 |
|
|
2020
Q4 | $62.7M | Buy |
+195,223
| New | +$62.7M | 1.85% | 14 |
|