Prospector Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,500
| Closed | -$12M | – | 163 |
|
|
2014
Q3 | $12M | Sell |
100,500
-22,600
| -18% | -$2.7M | 0.66% | 53 |
|
|
2014
Q2 | $13.2M | Sell |
123,100
-38,600
| -24% | -$4.15M | 0.63% | 57 |
|
|
2014
Q1 | $16.1M | Sell |
161,700
-8,800
| -5% | -$876K | 0.77% | 49 |
|
|
2013
Q4 | $15.8M | Sell |
170,500
-11,000
| -6% | -$1.02M | 0.7% | 56 |
|
|
2013
Q3 | $15.2M | Sell |
181,500
-45,500
| -20% | -$3.8M | 0.69% | 52 |
|
|
2013
Q2 | $18.6M | Buy |
+227,000
| New | +$18.6M | 0.92% | 36 |
|