Landscape Capital Management’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 |
-5,390
| Closed | -$2.92M | – | 725 |
|
|
2024
Q2 | $2.92M | Buy |
+5,390
| New | +$2.92M | 0.25% | 119 |
|
|
2023
Q4 | – | Sell |
-2,218
| Closed | -$966K | – | 855 |
|
|
2023
Q3 | $966K | Buy |
+2,218
| New | +$966K | 0.13% | 140 |
|
|
2019
Q4 | – | Sell |
-912
| Closed | -$219K | – | 681 |
|
|
2019
Q3 | $219K | Sell |
912
-786
| -46% | -$189K | 0.02% | 582 |
|
|
2019
Q2 | $479K | Buy |
+1,698
| New | +$479K | 0.04% | 422 |
|
|
2019
Q1 | – | Sell |
-2,750
| Closed | -$722K | – | 712 |
|
|
2018
Q4 | $722K | Sell |
2,750
-804
| -23% | -$211K | 0.06% | 348 |
|
|
2018
Q3 | $974K | Sell |
3,554
-628
| -15% | -$172K | 0.07% | 260 |
|
|
2018
Q2 | $995K | Buy |
+4,182
| New | +$995K | 0.08% | 190 |
|
|
2017
Q4 | – | Sell |
-1,393
| Closed | -$265K | – | 664 |
|
|
2017
Q3 | $265K | Buy |
+1,393
| New | +$265K | 0.03% | 410 |
|
|
2016
Q4 | – | Sell |
-1,757
| Closed | -$220K | – | 586 |
|
|
2016
Q3 | $220K | Buy |
+1,757
| New | +$220K | 0.03% | 357 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$586K | – | 640 |
|
|
2015
Q4 | $586K | Sell |
4,200
-800
| -16% | -$112K | 0.07% | 381 |
|
|
2015
Q3 | $700K | Buy |
5,000
+800
| +19% | +$112K | 0.1% | 207 |
|
|
2015
Q2 | $689K | Sell |
4,200
-2,000
| -32% | -$328K | 0.12% | 223 |
|
|
2015
Q1 | $957K | Buy |
+6,200
| New | +$957K | 0.26% | 82 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$383K | – | 538 |
|
|
2014
Q3 | $383K | Buy |
+3,200
| New | +$383K | 0.26% | 106 |
|