Alyeska Investment Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,031
| Closed | -$4.19M | – | 481 |
|
|
2020
Q1 | $4.19M | Sell |
55,031
-73,515
| -57% | -$5.59M | 0.08% | 203 |
|
|
2019
Q4 | $9.65M | Sell |
128,546
-80,043
| -38% | -$6.01M | 0.13% | 168 |
|
|
2019
Q3 | $11.9M | Sell |
208,589
-758,490
| -78% | -$43.3M | 0.17% | 151 |
|
|
2019
Q2 | $54.4M | Buy |
967,079
+648,018
| +203% | +$36.5M | 0.7% | 41 |
|
|
2019
Q1 | $17.3M | Buy |
+319,061
| New | +$17.3M | 0.23% | 127 |
|
|
2018
Q1 | – | Sell |
-13,386
| Closed | -$967K | – | 422 |
|
|
2017
Q4 | $967K | Sell |
13,386
-28,104
| -68% | -$2.03M | 0.01% | 353 |
|
|
2017
Q3 | $2.46M | Sell |
41,490
-603,246
| -94% | -$35.8M | 0.02% | 319 |
|
|
2017
Q2 | $41.8M | Buy |
+644,736
| New | +$41.8M | 0.35% | 101 |
|
|
2016
Q3 | – | Sell |
-1,490,323
| Closed | -$115M | – | 458 |
|
|
2016
Q2 | $115M | Buy |
1,490,323
+195,929
| +15% | +$15.1M | 1.08% | 6 |
|
|
2016
Q1 | $95M | Buy |
1,294,394
+598,553
| +86% | +$43.9M | 0.87% | 22 |
|
|
2015
Q4 | $48.5M | Sell |
695,841
-319,298
| -31% | -$22.3M | 0.52% | 70 |
|
|
2015
Q3 | $73.4M | Buy |
1,015,139
+233,609
| +30% | +$16.9M | 0.86% | 21 |
|
|
2015
Q2 | $62.1M | Buy |
781,530
+222,453
| +40% | +$17.7M | 0.7% | 15 |
|
|
2015
Q1 | $45.4M | Buy |
559,077
+7,361
| +1% | +$598K | 0.63% | 19 |
|
|
2014
Q4 | $41.8M | Buy |
+551,716
| New | +$41.8M | 0.71% | 23 |
|