Hourglass Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$458K | – | 116 |
|
|
2021
Q2 | $458K | Hold |
1,200
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $431K | Hold |
1,200
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $385K | Hold |
1,200
| – | – | 0.11% | 101 |
|
|
2020
Q3 | $322K | Hold |
1,200
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $316K | Hold |
1,200
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $272K | Hold |
1,200
| – | – | 0.12% | 93 |
|
|
2019
Q4 | $362K | Hold |
1,200
| – | – | 0.1% | 88 |
|
|
2019
Q3 | $288K | Hold |
1,200
| – | – | 0.08% | 90 |
|
|
2019
Q2 | $339K | Hold |
1,200
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $344K | Hold |
1,200
| – | – | 0.1% | 79 |
|
|
2018
Q4 | $315K | Hold |
1,200
| – | – | 0.1% | 90 |
|
|
2018
Q3 | $329K | Hold |
1,200
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $286K | Hold |
1,200
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $264K | Sell |
1,200
-7,228
| -86% | -$1.59M | 0.06% | 101 |
|
|
2017
Q4 | $1.9M | Sell |
8,428
-289
| -3% | -$65K | 0.43% | 57 |
|
|
2017
Q3 | $1.66M | Hold |
8,717
| – | – | 0.39% | 57 |
|
|
2017
Q2 | $1.64M | Sell |
8,717
-4,100
| -32% | -$771K | 0.41% | 55 |
|
|
2017
Q1 | $2.12M | Sell |
12,817
-100
| -0.8% | -$16.5K | 0.51% | 55 |
|
|
2016
Q4 | $1.86M | Sell |
12,917
-6,570
| -34% | -$945K | 0.46% | 56 |
|
|
2016
Q3 | $2.44M | Sell |
19,487
-70
| -0.4% | -$8.77K | 0.61% | 53 |
|
|
2016
Q2 | $2.57M | Hold |
19,557
| – | – | 0.64% | 55 |
|
|
2016
Q1 | $2.72M | Sell |
19,557
-830
| -4% | -$115K | 0.69% | 55 |
|
|
2015
Q4 | $2.84M | Sell |
20,387
-420
| -2% | -$58.6K | 0.74% | 49 |
|
|
2015
Q3 | $2.91M | Sell |
20,807
-35
| -0.2% | -$4.9K | 0.64% | 55 |
|
|
2015
Q2 | $3.42M | Sell |
20,842
-30,974
| -60% | -$5.08M | 0.54% | 58 |
|
|
2015
Q1 | $8M | Sell |
51,816
-8,315
| -14% | -$1.28M | 1.2% | 22 |
|
|
2014
Q4 | $7.56M | Sell |
60,131
-8,504
| -12% | -$1.07M | 1.36% | 22 |
|
|
2014
Q3 | $8.21M | Sell |
68,635
-1,128
| -2% | -$135K | 1.09% | 20 |
|
|
2014
Q2 | $7.51M | Sell |
69,763
-11,219
| -14% | -$1.21M | 1.09% | 27 |
|
|
2014
Q1 | $8.06M | Buy |
+80,982
| New | +$8.06M | 1.34% | 25 |
|