Partner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $504K | Buy |
+1,669
| New | +$504K | 3.62% | 9 |
|
|
2019
Q3 | – | Sell |
-3,473
| Closed | -$980K | – | 74 |
|
|
2019
Q2 | $980K | Sell |
3,473
-3,455
| -50% | -$975K | 1.04% | 35 |
|
|
2019
Q1 | $1.99M | Sell |
6,928
-1,794
| -21% | -$515K | 2.3% | 10 |
|
|
2018
Q4 | $2.29M | Sell |
8,722
-1,683
| -16% | -$442K | 2.86% | 5 |
|
|
2018
Q3 | $2.85M | Sell |
10,405
-3,939
| -27% | -$1.08M | 2.18% | 5 |
|
|
2018
Q2 | $3.41M | Buy |
14,344
+591
| +4% | +$141K | 2.76% | 3 |
|
|
2018
Q1 | $3.02M | Buy |
13,753
+8,064
| +142% | +$1.77M | 3.26% | 4 |
|
|
2017
Q4 | $1.28M | Sell |
5,689
-8,315
| -59% | -$1.87M | 1.47% | 26 |
|
|
2017
Q3 | $2.66M | Buy |
14,004
+1,470
| +12% | +$279K | 2.52% | 3 |
|
|
2017
Q2 | $2.36M | Buy |
12,534
+1,897
| +18% | +$357K | 3.17% | 4 |
|
|
2017
Q1 | $1.76M | Sell |
10,637
-2,825
| -21% | -$467K | 2.14% | 13 |
|
|
2016
Q4 | $1.94M | Buy |
+13,462
| New | +$1.94M | 2.56% | 8 |
|
|
2016
Q2 | – | Sell |
-11,268
| Closed | -$1.57M | – | 73 |
|
|
2016
Q1 | $1.57M | Buy |
+11,268
| New | +$1.57M | 2.55% | 12 |
|
|
2015
Q3 | – | Sell |
-9,811
| Closed | -$1.61M | – | 73 |
|
|
2015
Q2 | $1.61M | Buy |
+9,811
| New | +$1.61M | 2.26% | 12 |
|