AA
AlphaCentric Advisors’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $198K | Sell |
1,323
-73
| -5% | -$10.9K | 0.2% | 119 |
|
|
2024
Q3 | $229K | Sell |
1,396
-55
| -4% | -$9.02K | 0.17% | 124 |
|
|
2024
Q2 | $201K | Buy |
1,451
+623
| +75% | +$86.3K | 0.15% | 118 |
|
|
2024
Q1 | $114K | Sell |
828
-114
| -12% | -$15.7K | 0.07% | 172 |
|
|
2023
Q4 | $98.7K | Buy |
+942
| New | +$98.7K | 0.07% | 169 |
|
|
2021
Q4 | – | Sell |
-1,408
| Closed | -$164K | – | 235 |
|
|
2021
Q3 | $164K | Sell |
1,408
-3
| -0.2% | -$349 | 0.04% | 128 |
|
|
2021
Q2 | $170K | Buy |
1,411
+178
| +14% | +$21.4K | 0.05% | 120 |
|
|
2021
Q1 | $133K | Sell |
1,233
-42
| -3% | -$4.53K | 0.04% | 124 |
|
|
2020
Q4 | $150K | Buy |
+1,275
| New | +$150K | 0.06% | 80 |
|