AlphaCrest Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,204
| Closed | -$679K | – | 337 |
|
|
2022
Q3 | $679K | Sell |
8,204
-11,728
| -59% | -$971K | 0.04% | 830 |
|
|
2022
Q2 | $1.59M | Buy |
19,932
+3,559
| +22% | +$285K | 0.08% | 445 |
|
|
2022
Q1 | $1.85M | Sell |
16,373
-877
| -5% | -$99.2K | 0.1% | 267 |
|
|
2021
Q4 | $1.96M | Sell |
17,250
-18,719
| -52% | -$2.13M | 0.07% | 443 |
|
|
2021
Q3 | $4.18M | Buy |
35,969
+25,707
| +251% | +$2.99M | 0.22% | 86 |
|
|
2021
Q2 | $1.24M | Buy |
10,262
+1,999
| +24% | +$241K | 0.05% | 558 |
|
|
2021
Q1 | $891K | Buy |
+8,263
| New | +$891K | 0.05% | 546 |
|
|
2020
Q4 | – | Sell |
-9,496
| Closed | -$813K | – | 1147 |
|
|
2020
Q3 | $813K | Sell |
9,496
-9,514
| -50% | -$815K | 0.09% | 339 |
|
|
2020
Q2 | $1.5M | Buy |
19,010
+14,997
| +374% | +$1.19M | 0.25% | 85 |
|
|
2020
Q1 | $305K | Sell |
4,013
-10,876
| -73% | -$827K | 0.04% | 786 |
|
|
2019
Q4 | $1.12M | Sell |
14,889
-20,939
| -58% | -$1.57M | 0.09% | 292 |
|
|
2019
Q3 | $2.05M | Buy |
+35,828
| New | +$2.05M | 0.12% | 224 |
|
|
2019
Q2 | – | Sell |
-7,483
| Closed | -$406K | – | 1046 |
|
|
2019
Q1 | $406K | Buy |
7,483
+510
| +7% | +$27.7K | 0.06% | 553 |
|
|
2018
Q4 | $359K | Buy |
+6,973
| New | +$359K | 0.11% | 372 |
|