TradeLink Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$217K | – | 32 |
|
|
2024
Q2 | $217K | Buy |
+400
| New | +$217K | 0.63% | 75 |
|
|
2016
Q2 | – | Sell |
-1,828
| Closed | -$254K | – | 108 |
|
|
2016
Q1 | $254K | Buy |
1,828
+55
| +3% | +$7.64K | 0.47% | 79 |
|
|
2015
Q4 | $247K | Buy |
+1,773
| New | +$247K | 0.51% | 61 |
|
|
2015
Q2 | – | Sell |
-1,790
| Closed | -$276K | – | 149 |
|
|
2015
Q1 | $276K | Sell |
1,790
-510
| -22% | -$78.6K | 0.7% | 29 |
|
|
2014
Q4 | $289K | Hold |
2,300
| – | – | 0.38% | 45 |
|
|
2014
Q3 | $275K | Hold |
2,300
| – | – | 0.44% | 30 |
|
|
2014
Q2 | $248K | Hold |
2,300
| – | – | 0.23% | 110 |
|
|
2014
Q1 | $229K | Hold |
2,300
| – | – | 0.33% | 84 |
|
|
2013
Q4 | $212K | Hold |
2,300
| – | – | 0.28% | 137 |
|
|
2013
Q3 | $192K | Sell |
2,300
-1,000
| -30% | -$83.5K | 0.44% | 113 |
|
|
2013
Q2 | $270K | Buy |
+3,300
| New | +$270K | 0.08% | 229 |
|