Asymmetry Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,156
| Closed | -$1.09M | – | 28 |
|
|
2018
Q4 | $1.09M | Sell |
21,156
-52,315
| -71% | -$2.69M | 3.01% | 13 |
|
|
2018
Q3 | $5.26M | Buy |
+73,471
| New | +$5.26M | 4.86% | 5 |
|
|
2017
Q1 | – | Sell |
-19,451
| Closed | -$1.25M | – | 28 |
|
|
2016
Q4 | $1.25M | Buy |
+19,451
| New | +$1.25M | 2.32% | 15 |
|
|
2015
Q4 | – | Sell |
-56,290
| Closed | -$4.07M | – | 19 |
|
|
2015
Q3 | $4.07M | Buy |
+56,290
| New | +$4.07M | 9.07% | 1 |
|