Riverhead Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.85M | Buy |
7,713
+4,150
| +116% | +$996K | 0.07% | 356 |
|
|
2019
Q2 | $1.01M | Sell |
3,563
-12,535
| -78% | -$3.54M | 0.04% | 491 |
|
|
2019
Q1 | $4.62M | Sell |
16,098
-2,466
| -13% | -$708K | 0.19% | 154 |
|
|
2018
Q4 | $4.88M | Sell |
18,564
-7,637
| -29% | -$2.01M | 0.22% | 119 |
|
|
2018
Q3 | $7.18M | Sell |
26,201
-33,250
| -56% | -$9.11M | 0.26% | 99 |
|
|
2018
Q2 | $14.2M | Sell |
59,451
-34,292
| -37% | -$8.16M | 0.56% | 24 |
|
|
2018
Q1 | $20.6M | Buy |
93,743
+18,230
| +24% | +$4.01M | 0.87% | 8 |
|
|
2017
Q4 | $17M | Buy |
75,513
+30,990
| +70% | +$6.97M | 0.72% | 14 |
|
|
2017
Q3 | $8.45M | Buy |
44,523
+13,110
| +42% | +$2.49M | 0.4% | 52 |
|
|
2017
Q2 | $5.91M | Buy |
31,413
+11,753
| +60% | +$2.21M | 0.29% | 87 |
|
|
2017
Q1 | $3.25M | Buy |
19,660
+1,347
| +7% | +$223K | 0.18% | 167 |
|
|
2016
Q4 | $2.63M | Sell |
18,313
-33,227
| -64% | -$4.78M | 0.16% | 185 |
|
|
2016
Q3 | $6.46M | Buy |
51,540
+31,340
| +155% | +$3.93M | 0.42% | 50 |
|
|
2016
Q2 | $1.12M | Sell |
20,200
-319,752
| -94% | -$17.8M | 0.04% | 403 |
|
|
2016
Q1 | $47.2M | Sell |
339,952
-102,302
| -23% | -$14.2M | 0.67% | 21 |
|
|
2015
Q4 | $61.7M | Buy |
442,254
+123,379
| +39% | +$17.2M | 0.9% | 11 |
|
|
2015
Q3 | $44.6M | Sell |
318,875
-77,528
| -20% | -$10.9M | 0.7% | 22 |
|
|
2015
Q2 | $65.1M | Sell |
396,403
-104,870
| -21% | -$17.2M | 0.98% | 10 |
|
|
2015
Q1 | $77.4M | Sell |
501,273
-117,274
| -19% | -$18.1M | 1.17% | 4 |
|
|
2014
Q4 | $77.7M | Buy |
618,547
+43,085
| +7% | +$5.41M | 1.18% | 5 |
|
|
2014
Q3 | $68.8M | Buy |
575,462
+98,453
| +21% | +$11.8M | 1.18% | 5 |
|
|
2014
Q2 | $51.3M | Buy |
477,009
+10,553
| +2% | +$1.14M | 0.96% | 10 |
|
|
2014
Q1 | $46.4M | Buy |
466,456
+211,199
| +83% | +$21M | 1.02% | 11 |
|
|
2013
Q4 | $23.6M | Buy |
255,257
+241,257
| +1,723% | +$22.3M | 0.63% | 37 |
|
|
2013
Q3 | $1.17M | Hold |
14,000
| – | – | 0.04% | 336 |
|
|
2013
Q2 | $1.15M | Buy |
+14,000
| New | +$1.15M | 0.04% | 324 |
|