Hourglass Capital’s Elevance Health ELV Stock Holding History

Hourglass Capital’s Portfolio ELV Stock Details ELV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$458K	Hold
2021 Q1	$431K	Hold
2020 Q4	$385K	Hold
2020 Q3	$322K	Hold
2020 Q2	$316K	Hold
2020 Q1	$272K	Hold
2019 Q4	$362K	Hold
2019 Q3	$288K	Hold
2019 Q2	$339K	Hold
2019 Q1	$344K	Hold
2018 Q4	$315K	Hold
2018 Q3	$329K	Hold
2018 Q2	$286K	Hold
2018 Q1	$264K	Sell
2017 Q4	$1.9M	Sell
2017 Q3	$1.66M	Hold
2017 Q2	$1.64M	Sell
2017 Q1	$2.12M	Sell
2016 Q4	$1.86M	Sell
2016 Q3	$2.44M	Sell
2016 Q2	$2.57M	Hold
2016 Q1	$2.72M	Sell
2015 Q4	$2.84M	Sell
2015 Q3	$2.91M	Sell
2015 Q2	$3.42M	Sell
2015 Q1	$8M	Sell
2014 Q4	$7.56M	Sell
2014 Q3	$8.21M	Sell
2014 Q2	$7.51M	Sell
2014 Q1	$8.06M	Buy