Arrowgrass Capital Partners (US)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,427
| Closed | -$8.24M | – | 128 |
|
|
2019
Q2 | $8.24M | Buy |
+146,427
| New | +$8.24M | 0.2% | 96 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$4.64M | – | 228 |
|
|
2016
Q2 | $4.64M | Sell |
60,000
-15,000
| -20% | -$1.16M | 0.05% | 91 |
|
|
2016
Q1 | $5.5M | Buy |
+75,000
| New | +$5.5M | 0.07% | 92 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.81M | – | 198 |
|
|
2015
Q3 | $1.81M | Buy |
+25,000
| New | +$1.81M | 0.03% | 141 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$5.28M | – | 266 |
|
|
2015
Q1 | $5.28M | Buy |
+65,000
| New | +$5.28M | 0.08% | 97 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 194 |
|