Ninepoint Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,310
| Closed | -$602K | – | 90 |
|
|
2023
Q1 | $602K | Buy |
1,310
+420
| +47% | +$193K | 0.07% | 57 |
|
|
2022
Q4 | $457K | Buy |
+890
| New | +$457K | 0.06% | 48 |
|
|
2019
Q3 | – | Sell |
-14,690
| Closed | -$4.15M | – | 84 |
|
|
2019
Q2 | $4.15M | Buy |
14,690
+5,816
| +66% | +$1.64M | 0.76% | 17 |
|
|
2019
Q1 | $2.55M | Sell |
8,874
-6,858
| -44% | -$1.97M | 0.48% | 28 |
|
|
2018
Q4 | $4.13M | Buy |
+15,732
| New | +$4.13M | 1.13% | 15 |
|