North Tide Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$64.6M | – | 27 |
|
|
2014
Q2 | $64.6M | Sell |
600,000
-250,000
| -29% | -$26.9M | 4.52% | 8 |
|
|
2014
Q1 | $84.6M | Sell |
850,000
-50,000
| -6% | -$4.98M | 7.13% | 4 |
|
|
2013
Q4 | $83.2M | Sell |
900,000
-150,000
| -14% | -$13.9M | 7.29% | 2 |
|
|
2013
Q3 | $87.8M | Buy |
1,050,000
+450,000
| +75% | +$37.6M | 9.21% | 2 |
|
|
2013
Q2 | $49.1M | Buy |
+600,000
| New | +$49.1M | 8.7% | 1 |
|