Weiss Multi-Strategy Advisers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,553
| Closed | -$1.63M | – | 630 |
|
|
2023
Q1 | $1.63M | Sell |
3,553
-6,214
| -64% | -$2.86M | 0.04% | 423 |
|
|
2022
Q4 | $5.01M | Buy |
+9,767
| New | +$5.01M | 0.14% | 221 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$1.23M | – | 678 |
|
|
2022
Q1 | $1.23M | Buy |
+2,500
| New | +$1.23M | 0.03% | 457 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$4.53M | – | 449 |
|
|
2019
Q4 | $4.53M | Buy |
15,000
+3,000
| +25% | +$906K | 0.07% | 263 |
|
|
2019
Q3 | $2.88M | Hold |
12,000
| – | – | 0.06% | 257 |
|
|
2019
Q2 | $3.39M | Sell |
12,000
-7,000
| -37% | -$1.98M | 0.09% | 170 |
|
|
2019
Q1 | $5.45M | Buy |
19,000
+12,000
| +171% | +$3.44M | 0.14% | 149 |
|
|
2018
Q4 | $1.84M | Buy |
+7,000
| New | +$1.84M | 0.08% | 193 |
|