Weiss Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,915
| Closed | -$3.89M | – | 681 |
|
|
2022
Q1 | $3.89M | Buy |
+7,915
| New | +$3.89M | 0.08% | 296 |
|
|
2021
Q3 | – | Sell |
-9,120
| Closed | -$3.48M | – | 516 |
|
|
2021
Q2 | $3.48M | Buy |
+9,120
| New | +$3.48M | 0.09% | 225 |
|
|
2020
Q1 | – | Sell |
-841
| Closed | -$254K | – | 231 |
|
|
2019
Q4 | $254K | Sell |
841
-266
| -24% | -$80.3K | 0.02% | 151 |
|
|
2019
Q3 | $266K | Buy |
1,107
+352
| +47% | +$84.6K | 0.02% | 204 |
|
|
2019
Q2 | $213K | Buy |
+755
| New | +$213K | 0.01% | 190 |
|