Q
QVR’s Elevance Health ELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-444
| Closed | -$230K | – | 14 |
|
2024
Q1 | $230K | Buy |
+444
| New | +$230K | 0.04% | 32 |
|
2023
Q1 | – | Sell |
-119
| Closed | -$61K | – | 25 |
|
2022
Q4 | $61K | Sell |
119
-2,194
| -95% | -$1.13M | 0.01% | 16 |
|
2022
Q3 | $1.05M | Buy |
+2,313
| New | +$1.05M | 0.09% | 22 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 107 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
2021
Q4 | – | Sell |
-379
| Closed | -$141K | – | 44 |
|
2021
Q3 | $141K | Buy |
+379
| New | +$141K | 0.01% | 69 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 72 |
|