Geode Capital Management’s Elevate Credit, Inc. ELVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,684
| Closed | -$286K | – | 4892 |
|
|
2022
Q4 | $286K | Buy |
163,684
+4,642
| +3% | +$8.11K | ﹤0.01% | 3918 |
|
|
2022
Q3 | $174K | Hold |
159,042
| – | – | ﹤0.01% | 4291 |
|
|
2022
Q2 | $375K | Buy |
159,042
+1,013
| +0.6% | +$2.39K | ﹤0.01% | 3919 |
|
|
2022
Q1 | $483K | Sell |
158,029
-12,847
| -8% | -$39.3K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $507K | Sell |
170,876
-4,024
| -2% | -$11.9K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $722K | Hold |
174,900
| – | – | ﹤0.01% | 3849 |
|
|
2021
Q2 | $624K | Hold |
174,900
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q1 | $510K | Sell |
174,900
-12,498
| -7% | -$36.4K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $747K | Buy |
187,398
+9,786
| +6% | +$39K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $456K | Buy |
177,612
+564
| +0.3% | +$1.45K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $262K | Sell |
177,048
-143,058
| -45% | -$212K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $332K | Buy |
320,106
+47,631
| +17% | +$49.4K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $1.21M | Buy |
272,475
+27,977
| +11% | +$124K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $1.03M | Sell |
244,498
-11,622
| -5% | -$48.9K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $1.05M | Buy |
256,120
+22,422
| +10% | +$92.3K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $1.01M | Buy |
233,698
+59,886
| +34% | +$260K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $778K | Buy |
173,812
+9,877
| +6% | +$44.2K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $1.32M | Buy |
163,935
+8,623
| +6% | +$69.5K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $1.31M | Buy |
155,312
+25,872
| +20% | +$219K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $916K | Buy |
129,440
+3,654
| +3% | +$25.9K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $947K | Buy |
125,786
+8,290
| +7% | +$62.4K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $717K | Buy |
117,496
+15,833
| +16% | +$96.6K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $805K | Buy |
+101,663
| New | +$805K | ﹤0.01% | 3182 |
|