SM
SG3 Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$746K | – | 417 |
|
|
2021
Q3 | $746K | Buy |
2,000
+250
| +14% | +$93.3K | 0.02% | 85 |
|
|
2021
Q2 | $668K | Buy |
1,750
+430
| +33% | +$164K | 0.02% | 83 |
|
|
2021
Q1 | $474K | Hold |
1,320
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $424K | Buy |
+1,320
| New | +$424K | 0.01% | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$2.54M | – | 136 |
|
|
2019
Q2 | $2.54M | Buy |
+9,000
| New | +$2.54M | 0.28% | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 70 |
|