Itau Unibanco Holding S.A.’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114
| Closed | -$61.8K | – | 353 |
|
|
2024
Q2 | $61.8K | Buy |
+114
| New | +$61.8K | ﹤0.01% | 166 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$35.4K | – | 181 |
|
|
2023
Q4 | $35.4K | Sell |
75
-146
| -66% | -$68.8K | ﹤0.01% | 225 |
|
|
2023
Q3 | $96.2K | Sell |
221
-908
| -80% | -$395K | ﹤0.01% | 194 |
|
|
2023
Q2 | $502K | Buy |
1,129
+1,047
| +1,277% | +$465K | 0.02% | 131 |
|
|
2023
Q1 | $37.7K | Sell |
82
-341
| -81% | -$157K | ﹤0.01% | 355 |
|
|
2022
Q4 | $217K | Sell |
423
-1,022
| -71% | -$524K | 0.01% | 194 |
|
|
2022
Q3 | $656K | Buy |
1,445
+1,073
| +288% | +$487K | 0.03% | 137 |
|
|
2022
Q2 | $180K | Buy |
372
+326
| +709% | +$158K | 0.01% | 231 |
|
|
2022
Q1 | $23K | Hold |
46
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $21K | Buy |
46
+16
| +53% | +$7.3K | ﹤0.01% | 346 |
|
|
2021
Q3 | $11K | Sell |
30
-54
| -64% | -$19.8K | ﹤0.01% | 359 |
|
|
2021
Q2 | $32K | Buy |
+84
| New | +$32K | ﹤0.01% | 254 |
|
|
2020
Q2 | – | Sell |
-306
| Closed | -$69K | – | 230 |
|
|
2020
Q1 | $69K | Sell |
306
-290
| -49% | -$65.4K | 0.01% | 175 |
|
|
2019
Q4 | $180K | Sell |
596
-1,271
| -68% | -$384K | 0.01% | 279 |
|
|
2019
Q3 | $524K | Hold |
1,867
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $524K | Buy |
1,867
+1,475
| +376% | +$414K | 0.02% | 254 |
|
|
2019
Q1 | $102K | Hold |
392
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $102K | Sell |
392
-825
| -68% | -$215K | ﹤0.01% | 366 |
|
|
2018
Q3 | $334K | Sell |
1,217
-852
| -41% | -$234K | 0.02% | 163 |
|
|
2018
Q2 | $492K | Sell |
2,069
-680
| -25% | -$162K | 0.05% | 110 |
|
|
2018
Q1 | $604K | Sell |
2,749
-590
| -18% | -$130K | ﹤0.01% | 185 |
|
|
2017
Q4 | $751K | Sell |
3,339
-1,146
| -26% | -$258K | 0.04% | 121 |
|
|
2017
Q3 | $2.69M | Buy |
4,485
+4,025
| +875% | +$2.42M | 0.18% | 58 |
|
|
2017
Q2 | $87K | Buy |
460
+80
| +21% | +$15.1K | 0.01% | 243 |
|
|
2017
Q1 | $63K | Buy |
+380
| New | +$63K | 0.01% | 171 |
|