Bridgecreek Investment Management’s DaVita DVA Stock Holding History

Bridgecreek Investment Management’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$367K	Hold	3,500	–	–	0.07%	75
2023 Q3	$331K	Hold	3,500	–	–	0.07%	77
2023 Q2	$352K	Hold	3,500	–	–	0.07%	79
2023 Q1	$284K	Hold	3,500	–	–	0.06%	83
2022 Q4	$261K	Hold	3,500	–	–	0.06%	91
2022 Q3	$290K	Hold	3,500	–	–	0.06%	97
2022 Q2	$280K	Hold	3,500	–	–	0.06%	95
2022 Q1	$396K	Hold	3,500	–	–	0.06%	101
2021 Q4	$398K	Hold	3,500	–	–	0.05%	101
2021 Q3	$407K	Hold	3,500	–	–	0.06%	92
2021 Q2	$422K	Hold	3,500	–	–	0.06%	86
2021 Q1	$377K	Sell	3,500 -50	-1%	-$5.39K	0.06%	81
2020 Q4	$417K	Hold	3,550	–	–	0.06%	78
2020 Q3	$304K	Hold	3,550	–	–	0.05%	80
2020 Q2	$281K	Hold	3,550	–	–	0.05%	76
2020 Q1	$270K	Hold	3,550	–	–	0.07%	70
2019 Q4	$266K	Hold	3,550	–	–	0.05%	104
2019 Q3	$203K	Buy	+3,550	New	+$203K	0.04%	115
2018 Q4	–	Sell	-3,550	Closed	-$254K	–	105
2018 Q3	$254K	Hold	3,550	–	–	0.05%	103
2018 Q2	$247K	Hold	3,550	–	–	0.05%	103
2018 Q1	$234K	Hold	3,550	–	–	0.05%	107
2017 Q4	$256K	Hold	3,550	–	–	0.06%	98
2017 Q3	$211K	Hold	3,550	–	–	0.06%	101
2017 Q2	$230K	Hold	3,550	–	–	0.06%	98
2017 Q1	$241K	Hold	3,550	–	–	0.07%	95
2016 Q4	$228K	Sell	3,550 -30,250	-89%	-$1.94M	0.06%	95
2016 Q3	$2.23M	Sell	33,800 -1,925	-5%	-$127K	0.67%	55
2016 Q2	$2.76M	Sell	35,725 -1,450	-4%	-$112K	0.85%	50
2016 Q1	$2.73M	Sell	37,175 -1,940	-5%	-$142K	0.88%	49
2015 Q4	$2.73M	Buy	39,115 +35,115	+878%	+$2.45M	0.87%	50
2015 Q3	$289K	Hold	4,000	–	–	0.09%	78
2015 Q2	$318K	Hold	4,000	–	–	0.08%	90
2015 Q1	$325K	Sell	4,000 -240	-6%	-$19.5K	0.08%	94
2014 Q4	$321K	Sell	4,240 -200	-5%	-$15.1K	0.08%	90
2014 Q3	$325K	Hold	4,440	–	–	0.09%	87
2014 Q2	$321K	Hold	4,440	–	–	0.09%	89
2014 Q1	$306K	Sell	4,440 -53	-1%	-$3.65K	0.09%	92
2013 Q4	$285K	Buy	4,493 +53	+1%	+$3.36K	0.09%	93
2013 Q3	$253K	Sell	4,440 -67,120	-94%	-$3.82M	0.07%	100
2013 Q2	$4.32M	Buy	+71,560	New	+$4.32M	1.46%	31