PointState Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$14M | – | 109 |
|
|
2021
Q3 | $14M | Buy |
+37,500
| New | +$14M | 0.23% | 48 |
|
|
2021
Q2 | – | Sell |
-13,600
| Closed | -$4.88M | – | 119 |
|
|
2021
Q1 | $4.88M | Sell |
13,600
-3,191
| -19% | -$1.15M | 0.1% | 78 |
|
|
2020
Q4 | $5.39M | Sell |
16,791
-76,221
| -82% | -$24.5M | 0.1% | 74 |
|
|
2020
Q3 | $25M | Buy |
93,012
+2,361
| +3% | +$634K | 0.66% | 27 |
|
|
2020
Q2 | $23.8M | Buy |
+90,651
| New | +$23.8M | 0.72% | 28 |
|
|
2019
Q3 | – | Sell |
-212,527
| Closed | -$60M | – | 99 |
|
|
2019
Q2 | $60M | Sell |
212,527
-199,997
| -48% | -$56.4M | 1.26% | 23 |
|
|
2019
Q1 | $118M | Buy |
412,524
+354,424
| +610% | +$102M | 2.34% | 11 |
|
|
2018
Q4 | $15.3M | Buy |
+58,100
| New | +$15.3M | 0.61% | 28 |
|