Quarry LP’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 |
-270
| Closed | -$117K | – | 1801 |
|
|
2025
Q1 | $117K | Buy |
+270
| New | +$117K | 0.03% | 453 |
|
|
2024
Q4 | – | Sell |
-503
| Closed | -$262K | – | 1709 |
|
|
2024
Q3 | $262K | Buy |
503
+369
| +275% | +$192K | 0.07% | 181 |
|
|
2024
Q2 | $72.6K | Buy |
+134
| New | +$72.6K | 0.02% | 465 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$30.2K | – | 1676 |
|
|
2023
Q4 | $30.2K | Buy |
+64
| New | +$30.2K | ﹤0.01% | 497 |
|
|
2023
Q2 | – | Sell |
-1,974
| Closed | -$908K | – | 1109 |
|
|
2023
Q1 | $908K | Buy |
1,974
+1,937
| +5,235% | +$891K | 0.2% | 42 |
|
|
2022
Q4 | $19K | Buy |
+37
| New | +$19K | ﹤0.01% | 328 |
|