TP
Third Point’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-785,000
| Closed | -$172M | – | 38 |
|
|
2018
Q1 | $172M | Buy |
785,000
+410,000
| +109% | +$90.1M | 1.29% | 22 |
|
|
2017
Q4 | $84.4M | Sell |
375,000
-875,000
| -70% | -$197M | 0.61% | 34 |
|
|
2017
Q3 | $237M | Hold |
1,250,000
| – | – | 2% | 15 |
|
|
2017
Q2 | $235M | Buy |
1,250,000
+100,000
| +9% | +$18.8M | 2.08% | 16 |
|
|
2017
Q1 | $190M | Buy |
1,150,000
+150,000
| +15% | +$24.8M | 1.86% | 21 |
|
|
2016
Q4 | $144M | Buy |
+1,000,000
| New | +$144M | 1.41% | 23 |
|