Tavio Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,849
| Closed | -$29.6M | – | 15 |
|
|
2019
Q2 | $29.6M | Sell |
104,849
-56,663
| -35% | -$16M | 12.01% | 5 |
|
|
2019
Q1 | $46.4M | Sell |
161,512
-17,264
| -10% | -$4.95M | 17.08% | 3 |
|
|
2018
Q4 | $47M | Sell |
178,776
-1,598
| -0.9% | -$420K | 19.5% | 1 |
|
|
2018
Q3 | $49.4M | Buy |
180,374
+15,842
| +10% | +$4.34M | 19.28% | 1 |
|
|
2018
Q2 | $39.2M | Sell |
164,532
-13,281
| -7% | -$3.16M | 13.26% | 2 |
|
|
2018
Q1 | $39.1M | Buy |
177,813
+43,259
| +32% | +$9.5M | 18.42% | 1 |
|
|
2017
Q4 | $30.3M | Sell |
134,554
-128,610
| -49% | -$28.9M | 16.52% | 2 |
|
|
2017
Q3 | $50M | Buy |
263,164
+23,284
| +10% | +$4.42M | 20.33% | 1 |
|
|
2017
Q2 | $45.1M | Buy |
239,880
+27,758
| +13% | +$5.22M | 22.46% | 1 |
|
|
2017
Q1 | $35.1M | Buy |
+212,122
| New | +$35.1M | 17.95% | 2 |
|