PAR Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$4.8M | – | 46 |
|
|
2019
Q3 | $4.8M | Hold |
20,000
| – | – | 0.08% | 39 |
|
|
2019
Q2 | $5.64M | Hold |
20,000
| – | – | 0.09% | 41 |
|
|
2019
Q1 | $5.74M | Sell |
20,000
-55,000
| -73% | -$15.8M | 0.11% | 43 |
|
|
2018
Q4 | $19.7M | Buy |
75,000
+5,000
| +7% | +$1.31M | 0.33% | 34 |
|
|
2018
Q3 | $19.2M | Buy |
+70,000
| New | +$19.2M | 0.22% | 53 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$9.96M | – | 66 |
|
|
2014
Q1 | $9.96M | Sell |
100,000
-2,100
| -2% | -$209K | 0.3% | 44 |
|
|
2013
Q4 | $9.43M | Sell |
102,100
-650,000
| -86% | -$60.1M | 0.31% | 42 |
|
|
2013
Q3 | $62.9M | Sell |
752,100
-1,747,900
| -70% | -$146M | 1.93% | 16 |
|
|
2013
Q2 | $205M | Buy |
+2,500,000
| New | +$205M | 5.75% | 5 |
|