Point72 Hong Kong’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,733
| Closed | -$2.06M | – | 524 |
|
|
2025
Q1 | $2.06M | Buy |
+4,733
| New | +$2.06M | 0.13% | 135 |
|
|
2024
Q1 | – | Sell |
-40,054
| Closed | -$18.9M | – | 608 |
|
|
2023
Q4 | $18.9M | Buy |
+40,054
| New | +$18.9M | 1.13% | 8 |
|
|
2022
Q4 | – | Sell |
-735
| Closed | -$334K | – | 418 |
|
|
2022
Q3 | $334K | Buy |
735
+623
| +556% | +$283K | 0.01% | 457 |
|
|
2022
Q2 | $54K | Buy |
+112
| New | +$54K | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2021
Q4 | – | Sell |
-56
| Closed | -$21K | – | 1461 |
|
|
2021
Q3 | $21K | Sell |
56
-19
| -25% | -$7.13K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $29K | Buy |
75
+24
| +47% | +$9.28K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $18K | Sell |
51
-1,155
| -96% | -$408K | ﹤0.01% | 981 |
|
|
2020
Q4 | $387K | Buy |
+1,206
| New | +$387K | 0.02% | 363 |
|
|
2019
Q4 | – | Sell |
-2,582
| Closed | -$620K | – | 1219 |
|
|
2019
Q3 | $620K | Buy |
+2,582
| New | +$620K | 0.18% | 69 |
|
|
2019
Q2 | – | Sell |
-419
| Closed | -$120K | – | 1192 |
|
|
2019
Q1 | $120K | Buy |
+419
| New | +$120K | 0.05% | 309 |
|
|
2018
Q3 | – | Sell |
-359
| Closed | -$85K | – | 970 |
|
|
2018
Q2 | $85K | Sell |
359
-1,695
| -83% | -$401K | 0.03% | 331 |
|
|
2018
Q1 | $451K | Sell |
2,054
-247
| -11% | -$54.2K | 0.23% | 53 |
|
|
2017
Q4 | $518K | Buy |
+2,301
| New | +$518K | 0.4% | 16 |
|
|
2017
Q2 | – | Sell |
-1,097
| Closed | -$181K | – | 869 |
|
|
2017
Q1 | $181K | Buy |
+1,097
| New | +$181K | 0.24% | 60 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$14K | – | 552 |
|
|
2016
Q1 | $14K | Buy |
+100
| New | +$14K | 0.03% | 326 |
|
|
2015
Q1 | – | Sell |
-3,346
| Closed | -$420K | – | 335 |
|
|
2014
Q4 | $420K | Buy |
+3,346
| New | +$420K | 0.41% | 45 |
|