SCM
Sio Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,031
| Closed | -$4.31M | – | 94 |
|
|
2020
Q3 | $4.31M | Sell |
16,031
-15,788
| -50% | -$4.24M | 0.85% | 34 |
|
|
2020
Q2 | $8.37M | Sell |
31,819
-26,050
| -45% | -$6.85M | 2.44% | 12 |
|
|
2020
Q1 | $13.1M | Buy |
57,869
+27,130
| +88% | +$6.16M | 4.4% | 6 |
|
|
2019
Q4 | $9.28M | Buy |
30,739
+3,454
| +13% | +$1.04M | 2.21% | 16 |
|
|
2019
Q3 | $6.55M | Sell |
27,285
-2,054
| -7% | -$493K | 2.11% | 17 |
|
|
2019
Q2 | $8.28M | Buy |
+29,339
| New | +$8.28M | 2% | 13 |
|
|
2018
Q4 | – | Sell |
-24,803
| Closed | -$6.8M | – | 71 |
|
|
2018
Q3 | $6.8M | Sell |
24,803
-18,798
| -43% | -$5.15M | 2.33% | 12 |
|
|
2018
Q2 | $10.4M | Sell |
43,601
-8,786
| -17% | -$2.09M | 5.74% | 2 |
|
|
2018
Q1 | $11.5M | Buy |
52,387
+7,941
| +18% | +$1.74M | 6.92% | 4 |
|
|
2017
Q4 | $10M | Buy |
44,446
+31,028
| +231% | +$6.98M | 5.64% | 3 |
|
|
2017
Q3 | $2.55M | Sell |
13,418
-349
| -3% | -$66.3K | 1.32% | 20 |
|
|
2017
Q2 | $2.59M | Buy |
+13,767
| New | +$2.59M | 1.23% | 19 |
|