HT
HAP Trading’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q2 | – | Sell |
-62,579
| Closed | -$14.2M | – | 486 |
|
|
2020
Q1 | $14.2M | Buy |
+62,579
| New | +$14.2M | 0.95% | 14 |
|
|
2019
Q4 | – | Sell |
-77,077
| Closed | -$18.5M | – | 402 |
|
|
2019
Q3 | $18.5M | Buy |
+77,077
| New | +$18.5M | 1.51% | 11 |
|
|
2019
Q2 | – | Sell |
-12,958
| Closed | -$3.72M | – | 360 |
|
|
2019
Q1 | $3.72M | Buy |
+12,958
| New | +$3.72M | 0.33% | 49 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q2 | – | Sell |
-393,832
| Closed | -$39.2M | – | 440 |
|
|
2014
Q1 | $39.2M | Buy |
393,832
+25,610
| +7% | +$2.55M | 1.77% | 8 |
|
|
2013
Q4 | $34M | Buy |
368,222
+32,065
| +10% | +$2.96M | 1.06% | 11 |
|
|
2013
Q3 | $28.1M | Buy |
336,157
+42,694
| +15% | +$3.57M | 0.9% | 18 |
|
|
2013
Q2 | $24M | Buy |
+293,463
| New | +$24M | 0.81% | 18 |
|