MQS 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
Q4 | – | Sell |
-1,108
| Closed | -$576K | – | 137 |
|
|
2024
Q3 | $576K | Buy |
1,108
+707
| +176% | +$368K | 0.32% | 96 |
|
|
2024
Q2 | $217K | Buy |
+401
| New | +$217K | 0.13% | 344 |
|
|
2023
Q4 | – | Sell |
-2,639
| Closed | -$1.15M | – | 511 |
|
|
2023
Q3 | $1.15M | Buy |
2,639
+1,712
| +185% | +$745K | 0.7% | 6 |
|
|
2023
Q2 | $412K | Buy |
927
+217
| +31% | +$96.4K | 0.28% | 127 |
|
|
2023
Q1 | $326K | Buy |
+710
| New | +$326K | 0.21% | 215 |
|
|
2022
Q4 | – | Sell |
-760
| Closed | -$345K | – | 426 |
|
|
2022
Q3 | $345K | Sell |
760
-818
| -52% | -$371K | 0.22% | 178 |
|
|
2022
Q2 | $762K | Buy |
+1,578
| New | +$762K | 0.52% | 26 |
|