ELVT
State Street’s Elevate Credit, Inc. ELVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56,563
| Closed | -$99K | – | 4882 |
|
2022
Q4 | $99K | Hold |
56,563
| – | – | ﹤0.01% | 4372 |
|
2022
Q3 | $62K | Hold |
56,563
| – | – | ﹤0.01% | 4612 |
|
2022
Q2 | $133K | Hold |
56,563
| – | – | ﹤0.01% | 4385 |
|
2022
Q1 | $173K | Buy |
56,563
+7,116
| +14% | +$21.8K | ﹤0.01% | 4436 |
|
2021
Q4 | $147K | Hold |
49,447
| – | – | ﹤0.01% | 4470 |
|
2021
Q3 | $204K | Buy |
49,447
+1,200
| +2% | +$4.95K | ﹤0.01% | 4354 |
|
2021
Q2 | $172K | Buy |
+48,247
| New | +$172K | ﹤0.01% | 4248 |
|
2020
Q2 | – | Sell |
-314,129
| Closed | -$327K | – | 3871 |
|
2020
Q1 | $327K | Buy |
314,129
+15,009
| +5% | +$15.6K | ﹤0.01% | 3514 |
|
2019
Q4 | $1.33M | Buy |
299,120
+3,756
| +1% | +$16.7K | ﹤0.01% | 3361 |
|
2019
Q3 | $1.24M | Buy |
295,364
+3,639
| +1% | +$15.3K | ﹤0.01% | 3354 |
|
2019
Q2 | $1.2M | Buy |
291,725
+10,475
| +4% | +$43.2K | ﹤0.01% | 3389 |
|
2019
Q1 | $1.22M | Buy |
281,250
+1,220
| +0.4% | +$5.3K | ﹤0.01% | 3301 |
|
2018
Q4 | $1.26M | Sell |
280,030
-14,757
| -5% | -$66.1K | ﹤0.01% | 3272 |
|
2018
Q3 | $2.38M | Buy |
294,787
+72,769
| +33% | +$587K | ﹤0.01% | 3188 |
|
2018
Q2 | $1.88M | Buy |
222,018
+12,691
| +6% | +$107K | ﹤0.01% | 3293 |
|
2018
Q1 | $1.48M | Buy |
209,327
+16,614
| +9% | +$118K | ﹤0.01% | 3265 |
|
2017
Q4 | $1.45M | Buy |
192,713
+40,466
| +27% | +$305K | ﹤0.01% | 3271 |
|
2017
Q3 | $930K | Buy |
152,247
+4,100
| +3% | +$25K | ﹤0.01% | 3393 |
|
2017
Q2 | $1.18M | Buy |
+148,147
| New | +$1.18M | ﹤0.01% | 3303 |
|