A.R.T. Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,791
| Closed | -$6.66M | – | 317 |
|
|
2019
Q4 | $6.66M | Buy |
88,791
+36,600
| +70% | +$2.43M | 0.33% | 48 |
|
|
2019
Q3 | $2.98M | Buy |
+52,191
| New | +$3.03M | 0.15% | 160 |
|
|
2019
Q2 | – | Sell |
-34,191
| Closed | -$1.86M | – | 1421 |
|
|
2019
Q1 | $1.86M | Buy |
+34,191
| New | +$1.89M | 0.11% | 263 |
|
|
2018
Q4 | – | Sell |
-27,800
| Closed | -$1.99M | – | 1396 |
|
|
2018
Q3 | $1.99M | Buy |
27,800
+1,000
| +4% | +$70.7K | 0.09% | 295 |
|
|
2018
Q2 | $1.86M | Sell |
26,800
-138,700
| -84% | -$9.27M | 0.08% | 384 |
|
|
2018
Q1 | $10.9M | Buy |
165,500
+1,000
| +0.6% | +$73.4K | 0.44% | 22 |
|
|
2017
Q4 | $11.9M | Buy |
164,500
+152,500
| +1,271% | +$9.39M | 0.53% | 9 |
|
|
2017
Q3 | $712K | Sell |
12,000
-20,600
| -63% | -$1.24M | 0.04% | 693 |
|
|
2017
Q2 | $2.11M | Buy |
+32,600
| New | +$2.16M | 0.11% | 257 |
|
|
2015
Q3 | – | Sell |
-3,697
| Closed | -$293K | – | 1410 |
|
|
2015
Q2 | $293K | Buy |
+3,697
| New | +$304K | 0.01% | 1198 |
|
|
2015
Q1 | – | Sell |
-31,098
| Closed | -$2.35M | – | 1481 |
|
|
2014
Q4 | $2.35M | Buy |
+31,098
| New | +$2.34M | 0.09% | 334 |
|
|
2014
Q2 | – | Sell |
-19,280
| Closed | -$1.33M | – | 1351 |
|
|
2014
Q1 | $1.33M | Sell |
19,280
-26,730
| -58% | -$1.78M | 0.07% | 389 |
|
|
2013
Q4 | $2.92M | Buy |
46,010
+31,561
| +218% | +$1.85M | 0.15% | 188 |
|
|
2013
Q3 | $822K | Sell |
14,449
-38,965
| -73% | -$2.23M | 0.04% | 583 |
|
|
2013
Q2 | $3.23M | Buy |
+53,414
| New | +$3.34M | 0.11% | 270 |
|
Other funds holding DVA
PCM
