SAM
Sabadell Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,121
| Closed | -$1.46M | – | 123 |
|
|
2022
Q2 | $1.46M | Sell |
3,121
-17,926
| -85% | -$8.36M | 0.31% | 72 |
|
|
2022
Q1 | $10.8M | Buy |
21,047
+160
| +0.8% | +$82.3K | 1.87% | 10 |
|
|
2021
Q4 | $9.33M | Buy |
20,887
+996
| +5% | +$445K | 1.49% | 17 |
|
|
2021
Q3 | $7.42M | Buy |
19,891
+8,981
| +82% | +$3.35M | 1.28% | 21 |
|
|
2021
Q2 | $4.17M | Buy |
+10,910
| New | +$4.17M | 0.72% | 46 |
|