Partners Capital Investment Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,928
| Closed | -$9.11M | – | 276 |
|
|
2023
Q3 | $9.11M | Sell |
20,928
-726
| -3% | -$316K | 0.22% | 74 |
|
|
2023
Q2 | $9.62M | Sell |
21,654
-2,346
| -10% | -$1.04M | 0.21% | 80 |
|
|
2023
Q1 | $11M | Sell |
24,000
-2,083
| -8% | -$958K | 0.47% | 45 |
|
|
2022
Q4 | $13.4M | Buy |
26,083
+23,185
| +800% | +$11.9M | 0.64% | 37 |
|
|
2022
Q3 | $1.32M | Buy |
+2,898
| New | +$1.32M | 0.08% | 97 |
|
|
2020
Q4 | – | Sell |
-875
| Closed | -$235K | – | 122 |
|
|
2020
Q3 | $235K | Sell |
875
-3,556
| -80% | -$955K | 0.01% | 107 |
|
|
2020
Q2 | $1.17M | Sell |
4,431
-32,368
| -88% | -$8.51M | 0.06% | 83 |
|
|
2020
Q1 | $8.36M | Buy |
36,799
+2,613
| +8% | +$593K | 0.57% | 44 |
|
|
2019
Q4 | $10.3M | Buy |
34,186
+971
| +3% | +$293K | 0.78% | 37 |
|
|
2019
Q3 | $7.98M | Buy |
33,215
+9,298
| +39% | +$2.23M | 0.69% | 45 |
|
|
2019
Q2 | $6.75M | Buy |
23,917
+2,352
| +11% | +$664K | 0.67% | 48 |
|
|
2019
Q1 | $6.19M | Buy |
+21,565
| New | +$6.19M | 0.61% | 44 |
|