Zweig-DiMenna Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$432K | – | 101 |
|
|
2019
Q3 | $432K | Sell |
1,800
-13,365
| -88% | -$3.21M | 0.04% | 97 |
|
|
2019
Q2 | $4.28M | Sell |
15,165
-26,674
| -64% | -$7.53M | 0.41% | 73 |
|
|
2019
Q1 | $12M | Buy |
+41,839
| New | +$12M | 1.34% | 25 |
|
|
2018
Q4 | – | Sell |
-18,454
| Closed | -$5.06M | – | 137 |
|
|
2018
Q3 | $5.06M | Buy |
+18,454
| New | +$5.06M | 0.42% | 77 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$430K | – | 217 |
|
|
2017
Q1 | $430K | Buy |
+2,600
| New | +$430K | 0.04% | 116 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$420K | – | 260 |
|
|
2015
Q3 | $420K | Buy |
3,000
+1,300
| +76% | +$182K | 0.02% | 156 |
|
|
2015
Q2 | $279K | Sell |
1,700
-3,070
| -64% | -$504K | 0.02% | 156 |
|
|
2015
Q1 | $737K | Sell |
4,770
-27,010
| -85% | -$4.17M | 0.03% | 143 |
|
|
2014
Q4 | $3.99M | Sell |
31,780
-196,169
| -86% | -$24.7M | 0.17% | 117 |
|
|
2014
Q3 | $27.3M | Sell |
227,949
-91,705
| -29% | -$11M | 1.19% | 20 |
|
|
2014
Q2 | $34.4M | Buy |
+319,654
| New | +$34.4M | 1.57% | 11 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$249K | – | 250 |
|
|
2013
Q4 | $249K | Sell |
2,700
-400
| -13% | -$36.9K | 0.01% | 205 |
|
|
2013
Q3 | $259K | Buy |
+3,100
| New | +$259K | 0.01% | 172 |
|