NuWave Investment 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
Q3 | $166K | Buy |
365
+251
| +220% | +$114K | 0.19% | 173 |
|
|
2022
Q2 | $55K | Buy |
+114
| New | +$55K | 0.07% | 207 |
|
|
2021
Q3 | – | Sell |
-1,617
| Closed | -$617K | – | 338 |
|
|
2021
Q2 | $617K | Buy |
+1,617
| New | +$617K | 0.69% | 43 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$8K | – | 389 |
|
|
2020
Q3 | $8K | Sell |
30
-168
| -85% | -$44.8K | 0.01% | 341 |
|
|
2020
Q2 | $52K | Buy |
+198
| New | +$52K | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$5K | – | 258 |
|
|
2019
Q4 | $5K | Sell |
18
-3,087
| -99% | -$858K | ﹤0.01% | 375 |
|
|
2019
Q3 | $743K | Buy |
3,105
+2,985
| +2,488% | +$714K | 0.74% | 34 |
|
|
2019
Q2 | $34K | Buy |
120
+38
| +46% | +$10.8K | 0.04% | 250 |
|
|
2019
Q1 | $24K | Sell |
82
-176
| -68% | -$51.5K | 0.03% | 259 |
|
|
2018
Q4 | $68K | Sell |
258
-656
| -72% | -$173K | 0.12% | 170 |
|
|
2018
Q3 | $250K | Sell |
914
-598
| -40% | -$164K | 0.38% | 110 |
|
|
2018
Q2 | $360K | Sell |
1,512
-5,374
| -78% | -$1.28M | 0.47% | 87 |
|
|
2018
Q1 | $1.52M | Buy |
6,886
+4,981
| +261% | +$1.1M | 2.39% | 1 |
|
|
2017
Q4 | $429K | Buy |
+1,905
| New | +$429K | 0.5% | 77 |
|
|
2014
Q3 | – | Sell |
-719
| Closed | -$78K | – | 308 |
|
|
2014
Q2 | $78K | Sell |
719
-1,708
| -70% | -$185K | 0.2% | 146 |
|
|
2014
Q1 | $242K | Sell |
2,427
-5,654
| -70% | -$564K | 0.72% | 51 |
|
|
2013
Q4 | $747K | Buy |
8,081
+7,875
| +3,823% | +$728K | 0.66% | 58 |
|
|
2013
Q3 | $17K | Buy |
206
+99
| +93% | +$8.17K | 0.02% | 223 |
|
|
2013
Q2 | $9K | Buy |
+107
| New | +$9K | 0.01% | 263 |
|