Patron Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-743
| Closed | -$387K | – | 175 |
|
|
2024
Q3 | $387K | Sell |
743
-10
| -1% | -$5.2K | 0.21% | 113 |
|
|
2024
Q2 | $408K | Buy |
753
+6
| +0.8% | +$3.25K | 0.24% | 112 |
|
|
2024
Q1 | $387K | Buy |
747
+56
| +8% | +$29K | 0.24% | 115 |
|
|
2023
Q4 | $326K | Buy |
691
+47
| +7% | +$22.2K | 0.22% | 124 |
|
|
2023
Q3 | $280K | Buy |
644
+39
| +6% | +$17K | 0.21% | 122 |
|
|
2023
Q2 | $269K | Buy |
605
+86
| +17% | +$38.2K | 0.19% | 129 |
|
|
2023
Q1 | $239K | Buy |
519
+21
| +4% | +$9.66K | 0.18% | 134 |
|
|
2022
Q4 | $255K | Sell |
498
-20
| -4% | -$10.3K | 0.19% | 128 |
|
|
2022
Q3 | $235K | Sell |
518
-25
| -5% | -$11.3K | 0.2% | 130 |
|
|
2022
Q2 | $262K | Hold |
543
| – | – | 0.21% | 125 |
|
|
2022
Q1 | $266K | Buy |
543
+50
| +10% | +$24.5K | 0.18% | 131 |
|
|
2021
Q4 | $229K | Buy |
+493
| New | +$229K | 0.15% | 151 |
|