Kore Private Wealth’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-838
| Closed | -$312K | – | 352 |
|
|
2021
Q3 | $312K | Sell |
838
-24
| -3% | -$8.94K | 0.03% | 325 |
|
|
2021
Q2 | $329K | Buy |
862
+198
| +30% | +$75.6K | 0.04% | 297 |
|
|
2021
Q1 | $238K | Buy |
664
+9
| +1% | +$3.23K | 0.03% | 314 |
|
|
2020
Q4 | $210K | Buy |
+655
| New | +$210K | 0.03% | 303 |
|
|
2020
Q3 | – | Sell |
-473
| Closed | -$124K | – | 502 |
|
|
2020
Q2 | $124K | Sell |
473
-78
| -14% | -$20.4K | 0.03% | 305 |
|
|
2020
Q1 | $125K | Sell |
551
-40
| -7% | -$9.07K | 0.03% | 277 |
|
|
2019
Q4 | $178K | Buy |
+591
| New | +$178K | 0.03% | 264 |
|
|
2019
Q2 | – | Sell |
-232
| Closed | -$67K | – | 400 |
|
|
2019
Q1 | $67K | Buy |
232
+10
| +5% | +$2.89K | 0.02% | 331 |
|
|
2018
Q4 | $58K | Buy |
+222
| New | +$58K | 0.02% | 343 |
|