Monetta Financial Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$840K | – | 40 |
|
|
2018
Q4 | $840K | Hold |
3,200
| – | – | 0.66% | 31 |
|
|
2018
Q3 | $877K | Buy |
+3,200
| New | +$877K | 0.53% | 33 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$556K | – | 87 |
|
|
2016
Q1 | $556K | Hold |
4,000
| – | – | 0.34% | 71 |
|
|
2015
Q4 | $558K | Sell |
4,000
-12,000
| -75% | -$1.67M | 0.33% | 70 |
|
|
2015
Q3 | $2.24M | Sell |
16,000
-6,000
| -27% | -$840K | 1.38% | 20 |
|
|
2015
Q2 | $3.61M | Hold |
22,000
| – | – | 2.05% | 12 |
|
|
2015
Q1 | $3.4M | Sell |
22,000
-6,000
| -21% | -$926K | 1.81% | 13 |
|
|
2014
Q4 | $3.52M | Hold |
28,000
| – | – | 1.82% | 15 |
|
|
2014
Q3 | $3.35M | Hold |
28,000
| – | – | 1.76% | 15 |
|
|
2014
Q2 | $3.01M | Buy |
+28,000
| New | +$3.01M | 1.58% | 15 |
|
|
2014
Q1 | – | Sell |
-28,500
| Closed | -$2.63M | – | 77 |
|
|
2013
Q4 | $2.63M | Buy |
28,500
+6,000
| +27% | +$554K | 1.52% | 18 |
|
|
2013
Q3 | $1.88M | Hold |
22,500
| – | – | 1.45% | 25 |
|
|
2013
Q2 | $1.84M | Buy |
+22,500
| New | +$1.84M | 1.64% | 22 |
|