Horizon Kinetics Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-878
| Closed | -$236K | – | 347 |
|
|
2020
Q3 | $236K | Hold |
878
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $231K | Buy |
+878
| New | +$231K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-878
| Closed | -$265K | – | 411 |
|
|
2019
Q4 | $265K | Hold |
878
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $211K | Hold |
878
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $248K | Sell |
878
-23
| -3% | -$6.5K | 0.01% | 431 |
|
|
2019
Q1 | $259K | Buy |
+901
| New | +$259K | 0.01% | 431 |
|