Mackay Shields LLC’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,892
| Closed | -$17.1M | – | 391 |
|
|
2022
Q1 | $17.1M | Sell |
34,892
-1,371
| -4% | -$673K | 0.15% | 157 |
|
|
2021
Q4 | $16.8M | Sell |
36,263
-990
| -3% | -$459K | 0.14% | 172 |
|
|
2021
Q3 | $13.9M | Sell |
37,253
-1,421
| -4% | -$530K | 0.13% | 175 |
|
|
2021
Q2 | $14.8M | Sell |
38,674
-35,101
| -48% | -$13.4M | 0.14% | 171 |
|
|
2021
Q1 | $26.5M | Sell |
73,775
-32,647
| -31% | -$11.7M | 0.19% | 104 |
|
|
2020
Q4 | $34.2M | Sell |
106,422
-13,833
| -12% | -$4.44M | 0.24% | 79 |
|
|
2020
Q3 | $32.3M | Buy |
120,255
+5,609
| +5% | +$1.51M | 0.22% | 85 |
|
|
2020
Q2 | $30.1M | Buy |
114,646
+1,218
| +1% | +$320K | 0.24% | 85 |
|
|
2020
Q1 | $25.8M | Sell |
113,428
-18,166
| -14% | -$4.12M | 0.24% | 94 |
|
|
2019
Q4 | $39.7M | Sell |
131,594
-4,499
| -3% | -$1.36M | 0.27% | 78 |
|
|
2019
Q3 | $32.7M | Buy |
136,093
+79,575
| +141% | +$19.1M | 0.2% | 120 |
|
|
2019
Q2 | $16M | Sell |
56,518
-30,549
| -35% | -$8.62M | 0.11% | 215 |
|
|
2019
Q1 | $25M | Buy |
87,067
+13,062
| +18% | +$3.75M | 0.18% | 124 |
|
|
2018
Q4 | $19.4M | Buy |
+74,005
| New | +$19.4M | 0.16% | 160 |
|
|
2018
Q3 | – | Sell |
-85,176
| Closed | -$20.3M | – | 1173 |
|
|
2018
Q2 | $20.3M | Sell |
85,176
-52,874
| -38% | -$12.6M | 0.14% | 188 |
|
|
2018
Q1 | $30.3M | Buy |
+138,050
| New | +$30.3M | 0.19% | 121 |
|