Poplar Forest Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$943K | – | 55 |
|
|
2023
Q1 | $943K | Buy |
+2,050
| New | +$943K | 0.11% | 42 |
|
|
2022
Q4 | – | Sell |
-645
| Closed | -$293K | – | 63 |
|
|
2022
Q3 | $293K | Sell |
645
-215
| -25% | -$97.7K | 0.04% | 45 |
|
|
2022
Q2 | $415K | Sell |
860
-13
| -1% | -$6.27K | 0.05% | 47 |
|
|
2022
Q1 | $429K | Sell |
873
-5
| -0.6% | -$2.46K | 0.04% | 48 |
|
|
2021
Q4 | $407K | Sell |
878
-31
| -3% | -$14.4K | 0.04% | 47 |
|
|
2021
Q3 | $339K | Sell |
909
-839
| -48% | -$313K | 0.03% | 64 |
|
|
2021
Q2 | $667K | Buy |
1,748
+26
| +2% | +$9.92K | 0.07% | 43 |
|
|
2021
Q1 | $618K | Buy |
1,722
+1,001
| +139% | +$359K | 0.06% | 43 |
|
|
2020
Q4 | $232K | Sell |
721
-2,293
| -76% | -$738K | 0.03% | 77 |
|
|
2020
Q3 | $810K | Buy |
3,014
+2
| +0.1% | +$537 | 0.1% | 43 |
|
|
2020
Q2 | $792K | Sell |
3,012
-6
| -0.2% | -$1.58K | 0.09% | 43 |
|
|
2020
Q1 | $685K | Buy |
+3,018
| New | +$685K | 0.1% | 49 |
|