Bellevue Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$398K | – | 170 |
|
|
2023
Q4 | $398K | Buy |
+3,800
| New | +$398K | 0.01% | 137 |
|
|
2021
Q2 | – | Sell |
-367,600
| Closed | -$39.6M | – | 217 |
|
|
2021
Q1 | $39.6M | Buy |
367,600
+14,400
| +4% | +$1.55M | 0.42% | 80 |
|
|
2020
Q4 | $41.5M | Buy |
353,200
+26,800
| +8% | +$3.15M | 0.47% | 61 |
|
|
2020
Q3 | $28M | Buy |
326,400
+26,200
| +9% | +$2.24M | 0.39% | 72 |
|
|
2020
Q2 | $23.8M | Buy |
+300,200
| New | +$23.8M | 0.34% | 71 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$648K | – | 133 |
|
|
2017
Q2 | $648K | Hold |
10,000
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $680K | Hold |
10,000
| – | – | 0.09% | 114 |
|
|
2016
Q4 | $642K | Hold |
10,000
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $661K | Sell |
10,000
-3,000
| -23% | -$198K | 0.12% | 111 |
|
|
2016
Q2 | $1.01M | Sell |
13,000
-7,000
| -35% | -$541K | 0.19% | 97 |
|
|
2016
Q1 | $1.47M | Buy |
+20,000
| New | +$1.47M | 0.27% | 87 |
|