BlueCrest Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,547
| Closed | -$791K | – | 239 |
|
|
2019
Q4 | $791K | Buy |
+10,547
| New | +$791K | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-26,282
| Closed | -$1.88M | – | 991 |
|
|
2018
Q3 | $1.88M | Sell |
26,282
-51,177
| -66% | -$3.67M | 0.05% | 260 |
|
|
2018
Q2 | $5.38M | Buy |
77,459
+12,711
| +20% | +$883K | 0.14% | 147 |
|
|
2018
Q1 | $4.27M | Buy |
64,748
+34,124
| +111% | +$2.25M | 0.13% | 141 |
|
|
2017
Q4 | $2.21M | Buy |
+30,624
| New | +$2.21M | 0.06% | 249 |
|
|
2017
Q1 | – | Sell |
-63,655
| Closed | -$4.09M | – | 769 |
|
|
2016
Q4 | $4.09M | Buy |
+63,655
| New | +$4.09M | 0.22% | 136 |
|
|
2016
Q3 | – | Sell |
-8,336
| Closed | -$645K | – | 753 |
|
|
2016
Q2 | $645K | Sell |
8,336
-4,616
| -36% | -$357K | 0.03% | 430 |
|
|
2016
Q1 | $950K | Buy |
+12,952
| New | +$950K | 0.06% | 348 |
|
|
2015
Q1 | – | Sell |
-31,897
| Closed | -$2.42M | – | 594 |
|
|
2014
Q4 | $2.42M | Buy |
+31,897
| New | +$2.42M | 0.08% | 217 |
|