OSAM
ELVT
O'Shaughnessy Asset Management’s Elevate Credit, Inc. ELVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,575
| Closed | -$13K | – | 1483 |
|
|
2022
Q3 | $13K | Sell |
11,575
-44,021
| -79% | -$49.4K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $131K | Sell |
55,596
-19,942
| -26% | -$47K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $231K | Buy |
75,538
+12,208
| +19% | +$37.3K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $188K | Sell |
63,330
-19,059
| -23% | -$56.6K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $340K | Buy |
82,389
+44,368
| +117% | +$183K | 0.01% | 799 |
|
|
2021
Q2 | $136K | Sell |
38,021
-12,870
| -25% | -$46K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $149K | Buy |
50,891
+7,370
| +17% | +$21.6K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $174K | Buy |
43,521
+8,748
| +25% | +$35K | ﹤0.01% | 873 |
|
|
2020
Q3 | $89K | Sell |
34,773
-3,020
| -8% | -$7.73K | ﹤0.01% | 938 |
|
|
2020
Q2 | $56K | Buy |
37,793
+30,246
| +401% | +$44.8K | ﹤0.01% | 979 |
|
|
2020
Q1 | $8K | Sell |
7,547
-11,153
| -60% | -$11.8K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $83K | Sell |
18,700
-457
| -2% | -$2.03K | ﹤0.01% | 847 |
|
|
2019
Q3 | $81K | Buy |
+19,157
| New | +$81K | ﹤0.01% | 676 |
|