Northern Trust’s Elevate Credit, Inc. ELVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,125
| Closed | -$63.2K | – | 4670 |
|
|
2022
Q4 | $63.2K | Hold |
36,125
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q3 | $40K | Hold |
36,125
| – | – | ﹤0.01% | 4388 |
|
|
2022
Q2 | $85K | Hold |
36,125
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q1 | $111K | Sell |
36,125
-3,205
| -8% | -$9.85K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $117K | Buy |
39,330
+6,702
| +21% | +$19.9K | ﹤0.01% | 4377 |
|
|
2021
Q3 | $135K | Buy |
32,628
+4,280
| +15% | +$17.7K | ﹤0.01% | 4320 |
|
|
2021
Q2 | $101K | Sell |
28,348
-83
| -0.3% | -$296 | ﹤0.01% | 4360 |
|
|
2021
Q1 | $83K | Sell |
28,431
-576
| -2% | -$1.68K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $115K | Sell |
29,007
-14,527
| -33% | -$57.6K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $112K | Sell |
43,534
-10,590
| -20% | -$27.2K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $80K | Sell |
54,124
-207,284
| -79% | -$306K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $272K | Buy |
261,408
+17,883
| +7% | +$18.6K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $1.08M | Sell |
243,525
-3,420
| -1% | -$15.2K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $1.04M | Buy |
246,945
+7,348
| +3% | +$30.9K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $987K | Buy |
239,597
+5,034
| +2% | +$20.7K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $1.02M | Buy |
234,563
+1,991
| +0.9% | +$8.64K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $1.04M | Sell |
232,572
-400
| -0.2% | -$1.79K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $1.88M | Buy |
232,972
+26,783
| +13% | +$216K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $1.75M | Buy |
206,189
+36,821
| +22% | +$312K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $1.2M | Sell |
169,368
-862
| -0.5% | -$6.1K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $1.28M | Buy |
170,230
+20,696
| +14% | +$156K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $913K | Sell |
149,534
-34
| -0% | -$208 | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1.19M | Buy |
+149,568
| New | +$1.19M | ﹤0.01% | 3398 |
|