Seven Eight Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,116
| Closed | -$580K | – | 192 |
|
|
2024
Q3 | $580K | Buy |
+1,116
| New | +$596K | 0.05% | 528 |
|
|
2023
Q4 | – | Sell |
-1,079
| Closed | -$470K | – | 677 |
|
|
2023
Q3 | $470K | Buy |
1,079
+511
| +90% | +$232K | 0.06% | 400 |
|
|
2023
Q2 | $252K | Sell |
568
-2,858
| -83% | -$1.32M | 0.04% | 424 |
|
|
2023
Q1 | $1.58M | Buy |
+3,426
| New | +$1.63M | 0.33% | 82 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$552K | – | 569 |
|
|
2020
Q2 | $552K | Buy |
+2,100
| New | +$560K | 0.4% | 72 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$15.6M | – | 660 |
|
|
2019
Q3 | $15.6M | Buy |
65,000
+32,400
| +99% | +$8.88M | 0.82% | 14 |
|
|
2019
Q2 | $9.2M | Buy |
32,600
+29,900
| +1,107% | +$8.17M | 0.49% | 54 |
|
|
2019
Q1 | $775K | Sell |
2,700
-53,228
| -95% | -$15.4M | 0.04% | 390 |
|
|
2018
Q4 | $14.7M | Buy |
+55,928
| New | +$15.4M | 0.82% | 23 |
|
|
2018
Q2 | – | Sell |
-1,428
| Closed | -$314K | – | 497 |
|
|
2018
Q1 | $314K | Buy |
+1,428
| New | +$335K | 0.03% | 301 |
|
|
2017
Q4 | – | Sell |
-22,228
| Closed | -$4.22M | – | 485 |
|
|
2017
Q3 | $4.22M | Sell |
22,228
-2,100
| -9% | -$400K | 0.52% | 52 |
|
|
2017
Q2 | $4.58M | Buy |
+24,328
| New | +$4.37M | 0.66% | 32 |
|
|
2016
Q3 | – | Sell |
-9,528
| Closed | -$1.25M | – | 402 |
|
|
2016
Q2 | $1.25M | Buy |
+9,528
| New | +$1.3M | 0.43% | 69 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$4K | – | 586 |
|
|
2015
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $5K | Sell |
28
-200
| -88% | -$32K | 0.01% | 467 |
|
|
2015
Q1 | $35K | Buy |
228
+100
| +78% | +$14.2K | 0.06% | 317 |
|
|
2014
Q4 | $16K | Sell |
128
-1,372
| -91% | -$170K | 0.03% | 370 |
|
|
2014
Q3 | $179K | Buy |
+1,500
| New | +$172K | 0.14% | 242 |
|
Other funds holding ELV
