Pearl River Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,224
| Closed | -$1.21M | – | 120 |
|
|
2024
Q2 | $1.21M | Buy |
+2,224
| New | +$1.21M | 0.19% | 153 |
|
|
2023
Q4 | – | Sell |
-6,678
| Closed | -$2.91M | – | 514 |
|
|
2023
Q3 | $2.91M | Sell |
6,678
-2,525
| -27% | -$1.1M | 0.46% | 56 |
|
|
2023
Q2 | $4.09M | Buy |
9,203
+5,211
| +131% | +$2.32M | 0.66% | 27 |
|
|
2023
Q1 | $1.84M | Buy |
3,992
+199
| +5% | +$91.5K | 0.29% | 105 |
|
|
2022
Q4 | $1.95M | Buy |
+3,793
| New | +$1.95M | 0.33% | 93 |
|
|
2020
Q4 | – | Sell |
-2,084
| Closed | -$560K | – | 410 |
|
|
2020
Q3 | $560K | Buy |
+2,084
| New | +$560K | 0.24% | 147 |
|
|
2019
Q2 | – | Sell |
-854
| Closed | -$246K | – | 335 |
|
|
2019
Q1 | $246K | Buy |
+854
| New | +$246K | 0.61% | 35 |
|