RiverPark Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$786K | – | 55 |
|
|
2018
Q2 | $786K | Sell |
3,300
-2,900
| -47% | -$691K | 0.16% | 61 |
|
|
2018
Q1 | $1.36M | Sell |
6,200
-800
| -11% | -$176K | 0.26% | 62 |
|
|
2017
Q4 | $1.58M | Hold |
7,000
| – | – | 0.23% | 59 |
|
|
2017
Q3 | $1.33M | Hold |
7,000
| – | – | 0.18% | 63 |
|
|
2017
Q2 | $1.32M | Hold |
7,000
| – | – | 0.15% | 65 |
|
|
2017
Q1 | $1.16M | Sell |
7,000
-1,800
| -20% | -$298K | 0.08% | 67 |
|
|
2016
Q4 | $1.27M | Buy |
+8,800
| New | +$1.27M | 0.67% | 51 |
|