Southpoint Capital Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$179M | – | 57 |
|
|
2021
Q1 | $179M | Sell |
500,000
-100,000
| -17% | -$35.9M | 2.88% | 11 |
|
|
2020
Q4 | $193M | Hold |
600,000
| – | – | 3.36% | 9 |
|
|
2020
Q3 | $161M | Sell |
600,000
-115,000
| -16% | -$30.9M | 3.67% | 8 |
|
|
2020
Q2 | $188M | Sell |
715,000
-35,000
| -5% | -$9.2M | 4.58% | 5 |
|
|
2020
Q1 | $170M | Buy |
+750,000
| New | +$170M | 4.98% | 5 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$47.5M | – | 32 |
|
|
2017
Q3 | $47.5M | Sell |
250,000
-350,000
| -58% | -$66.5M | 1.95% | 18 |
|
|
2017
Q2 | $113M | Sell |
600,000
-100,000
| -14% | -$18.8M | 4.46% | 8 |
|
|
2017
Q1 | $116M | Buy |
+700,000
| New | +$116M | 4.91% | 8 |
|