Nexpoint Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$1.53M | – | 181 |
|
|
2021
Q4 | $1.53M | Buy |
3,300
+1,885
| +133% | +$874K | 0.22% | 67 |
|
|
2021
Q3 | $528K | Buy |
1,415
+446
| +46% | +$166K | 0.09% | 105 |
|
|
2021
Q2 | $370K | Sell |
969
-2,041
| -68% | -$779K | 0.08% | 109 |
|
|
2021
Q1 | $1.08M | Sell |
3,010
-1,490
| -33% | -$535K | 0.28% | 54 |
|
|
2020
Q4 | $1.45M | Buy |
4,500
+500
| +13% | +$161K | 0.48% | 53 |
|
|
2020
Q3 | $1.07M | Hold |
4,000
| – | – | 0.24% | 71 |
|
|
2020
Q2 | $1.05M | Sell |
4,000
-250
| -6% | -$65.8K | 0.24% | 69 |
|
|
2020
Q1 | $965K | Buy |
4,250
+750
| +21% | +$170K | 0.18% | 72 |
|
|
2019
Q4 | $1.06M | Hold |
3,500
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $840K | Buy |
+3,500
| New | +$840K | 0.05% | 170 |
|