Pegasus Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,656
| Closed | -$3.14M | – | 70 |
|
|
2023
Q4 | $3.14M | Buy |
6,656
+188
| +3% | +$88.7K | 1.35% | 32 |
|
|
2023
Q3 | $2.82M | Buy |
6,468
+77
| +1% | +$33.5K | 1.31% | 31 |
|
|
2023
Q2 | $2.84M | Buy |
6,391
+77
| +1% | +$34.2K | 1.26% | 33 |
|
|
2023
Q1 | $2.9M | Buy |
6,314
+63
| +1% | +$29K | 1.44% | 32 |
|
|
2022
Q4 | $3.21M | Buy |
6,251
+6
| +0.1% | +$3.08K | 1.73% | 21 |
|
|
2022
Q3 | $2.84M | Buy |
+6,245
| New | +$2.84M | 1.6% | 24 |
|