Camber 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 |
-1,000,000
| Closed | -$75M | – | 30 |
|
2019
Q4 | $75M | Sell |
1,000,000
-500,000
| -33% | -$37.5M | 3.82% | 13 |
|
2019
Q3 | $85.6M | Sell |
1,500,000
-500,000
| -25% | -$28.5M | 4.5% | 5 |
|
2019
Q2 | $113M | Buy |
2,000,000
+500,000
| +33% | +$28.1M | 5.24% | 3 |
|
2019
Q1 | $81.4M | Buy |
1,500,000
+1,332,472
| +795% | +$72.3M | 4.06% | 7 |
|
2018
Q4 | $8.62M | Buy |
+167,528
| New | +$8.62M | 0.41% | 29 |
|