MIC Capital Partners (Public) (US) IM’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 |
-88,834
| Closed | -$33.9M | – | 27 |
|
|
2021
Q2 | $33.9M | Hold |
88,834
| – | – | 6.16% | 7 |
|
|
2021
Q1 | $31.9M | Hold |
88,834
| – | – | 7.78% | 6 |
|
|
2020
Q4 | $28.5M | Hold |
88,834
| – | – | 7.48% | 7 |
|
|
2020
Q3 | $23.9M | Buy |
88,834
+53,834
| +154% | +$14.5M | 6.99% | 7 |
|
|
2020
Q2 | $9.2M | Hold |
35,000
| – | – | 3.89% | 10 |
|
|
2020
Q1 | $7.95M | Buy |
+35,000
| New | +$7.95M | 3.86% | 11 |
|