Private Capital Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $130K | Sell |
269
-85
| -24% | -$41.1K | 0.1% | 206 |
|
|
2022
Q1 | $174K | Buy |
354
+5
| +1% | +$2.46K | 0.04% | 250 |
|
|
2021
Q4 | $162K | Sell |
349
-29
| -8% | -$13.5K | 0.03% | 286 |
|
|
2021
Q3 | $141K | Buy |
378
+95
| +34% | +$35.4K | 0.03% | 306 |
|
|
2021
Q2 | $108K | Buy |
283
+15
| +6% | +$5.72K | 0.02% | 388 |
|
|
2021
Q1 | $96K | Sell |
268
-6
| -2% | -$2.15K | 0.02% | 401 |
|
|
2020
Q4 | $88K | Sell |
274
-166
| -38% | -$53.3K | 0.02% | 554 |
|
|
2020
Q3 | $118K | Buy |
440
+164
| +59% | +$44K | 0.02% | 404 |
|
|
2020
Q2 | $73K | Buy |
276
+37
| +15% | +$9.79K | 0.02% | 558 |
|
|
2020
Q1 | $54K | Buy |
239
+43
| +22% | +$9.72K | 0.01% | 608 |
|
|
2019
Q4 | $59K | Sell |
196
-123
| -39% | -$37K | 0.01% | 650 |
|
|
2019
Q3 | $77K | Buy |
319
+109
| +52% | +$26.3K | 0.01% | 573 |
|
|
2019
Q2 | $50K | Sell |
210
-110
| -34% | -$26.2K | 0.01% | 665 |
|
|
2019
Q1 | $92K | Sell |
320
-77
| -19% | -$22.1K | 0.02% | 498 |
|
|
2018
Q4 | $104K | Hold |
397
| – | – | 0.02% | 378 |
|
|
2018
Q3 | $108K | Sell |
397
-4
| -1% | -$1.09K | 0.02% | 401 |
|
|
2018
Q2 | $95K | Hold |
401
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $88K | Sell |
401
-3
| -0.7% | -$658 | 0.02% | 450 |
|
|
2017
Q4 | $91 | Buy |
+404
| New | +$91 | 0.02% | 450 |
|