Brinker Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.88M | Sell |
23,756
-3,928
| -14% | -$311K | 0.06% | 317 |
|
|
2020
Q1 | $2.11M | Sell |
27,684
-5,467
| -16% | -$416K | 0.08% | 225 |
|
|
2019
Q4 | $2.49M | Sell |
33,151
-4,889
| -13% | -$367K | 0.08% | 253 |
|
|
2019
Q3 | $2.17M | Buy |
38,040
+1,353
| +4% | +$77.2K | 0.07% | 271 |
|
|
2019
Q2 | $2.06M | Buy |
36,687
+4,933
| +16% | +$278K | 0.08% | 273 |
|
|
2019
Q1 | $1.72M | Buy |
31,754
+11,822
| +59% | +$642K | 0.07% | 318 |
|
|
2018
Q4 | $1.03M | Sell |
19,932
-5,676
| -22% | -$292K | 0.05% | 393 |
|
|
2018
Q3 | $1.83M | Buy |
25,608
+1,331
| +5% | +$95.3K | 0.07% | 316 |
|
|
2018
Q2 | $1.69M | Buy |
24,277
+267
| +1% | +$18.5K | 0.06% | 318 |
|
|
2018
Q1 | $1.58M | Buy |
24,010
+8,827
| +58% | +$582K | 0.06% | 320 |
|
|
2017
Q4 | $1.1M | Buy |
15,183
+1,335
| +10% | +$96.5K | 0.04% | 399 |
|
|
2017
Q3 | $822K | Buy |
13,848
+2,844
| +26% | +$169K | 0.03% | 481 |
|
|
2017
Q2 | $713K | Buy |
11,004
+825
| +8% | +$53.5K | 0.03% | 449 |
|
|
2017
Q1 | $692K | Buy |
10,179
+1,116
| +12% | +$75.9K | 0.03% | 505 |
|
|
2016
Q4 | $582K | Sell |
9,063
-89
| -1% | -$5.72K | 0.03% | 427 |
|
|
2016
Q3 | $605K | Buy |
9,152
+1,591
| +21% | +$105K | 0.06% | 157 |
|
|
2016
Q2 | $585K | Sell |
7,561
-200
| -3% | -$15.5K | 0.05% | 173 |
|
|
2016
Q1 | $569K | Buy |
7,761
+2,513
| +48% | +$184K | 0.05% | 162 |
|
|
2015
Q4 | $366K | Buy |
+5,248
| New | +$366K | 0.03% | 182 |
|
|
2015
Q3 | – | Sell |
-3,733
| Closed | -$297K | – | 120 |
|
|
2015
Q2 | $297K | Buy |
+3,733
| New | +$297K | 0.02% | 85 |
|