Barings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,444
| Closed | -$895K | – | 472 |
|
|
2020
Q3 | $895K | Buy |
10,444
+368
| +4% | +$31.5K | 0.02% | 346 |
|
|
2020
Q2 | $766K | Hold |
10,076
| – | – | 0.03% | 328 |
|
|
2020
Q1 | $766K | Sell |
10,076
-500
| -5% | -$38K | 0.03% | 328 |
|
|
2019
Q4 | $783K | Sell |
10,576
-100
| -0.9% | -$7.4K | 0.02% | 408 |
|
|
2019
Q3 | $609K | Hold |
10,676
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $601K | Sell |
10,676
-18,200
| -63% | -$1.02M | 0.01% | 468 |
|
|
2019
Q1 | $1.57M | Buy |
+28,876
| New | +$1.57M | 0.04% | 322 |
|
|
2018
Q4 | – | Sell |
-3,476
| Closed | -$249K | – | 698 |
|
|
2018
Q3 | $249K | Hold |
3,476
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $241K | Hold |
3,476
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $229K | Hold |
3,476
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $251K | Sell |
3,476
-2,500
| -42% | -$181K | ﹤0.01% | 866 |
|
|
2017
Q3 | $355K | Sell |
5,976
-12,500
| -68% | -$743K | 0.01% | 724 |
|
|
2017
Q2 | $1.2M | Sell |
18,476
-78,522
| -81% | -$5.09M | 0.03% | 429 |
|
|
2017
Q1 | $6.59M | Buy |
96,998
+65,862
| +212% | +$4.48M | 0.07% | 248 |
|
|
2016
Q4 | $2M | Buy |
31,136
+16,900
| +119% | +$1.09M | 0.05% | 269 |
|
|
2016
Q3 | $941K | Buy |
14,236
+11,600
| +440% | +$767K | 0.02% | 450 |
|
|
2016
Q2 | $204K | Buy |
+2,636
| New | +$204K | 0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-4,736
| Closed | -$376K | – | 917 |
|
|
2015
Q2 | $376K | Sell |
4,736
-1,400
| -23% | -$111K | 0.01% | 761 |
|
|
2015
Q1 | $499K | Hold |
6,136
| – | – | 0.01% | 683 |
|
|
2014
Q4 | $465K | Hold |
6,136
| – | – | 0.01% | 676 |
|
|
2014
Q3 | $449K | Hold |
6,136
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $444K | Sell |
6,136
-3,000
| -33% | -$217K | 0.01% | 721 |
|
|
2014
Q1 | $629K | Hold |
9,136
| – | – | 0.02% | 587 |
|
|
2013
Q4 | $579K | Hold |
9,136
| – | – | 0.02% | 575 |
|
|
2013
Q3 | $520K | Sell |
9,136
-2,000
| -18% | -$114K | 0.02% | 602 |
|
|
2013
Q2 | $673K | Buy |
+11,136
| New | +$673K | 0.03% | 522 |
|