Cannell & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.76M | Sell |
26,355
-75
| -0.3% | -$6.93K | 0.09% | 121 |
|
|
2023
Q3 | $2.5M | Hold |
26,430
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $2.66M | Hold |
26,430
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $2.14M | Sell |
26,430
-2,000
| -7% | -$160K | 0.08% | 131 |
|
|
2022
Q4 | $2.12M | Sell |
28,430
-3,100
| -10% | -$241K | 0.08% | 127 |
|
|
2022
Q3 | $2.61M | Sell |
31,530
-7,375
| -19% | -$647K | 0.1% | 116 |
|
|
2022
Q2 | $3.11M | Hold |
38,905
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $4.4M | Sell |
38,905
-300
| -0.8% | -$33.7K | 0.13% | 114 |
|
|
2021
Q4 | $4.46M | Sell |
39,205
-6,125
| -14% | -$658K | 0.13% | 114 |
|
|
2021
Q3 | $5.27M | Sell |
45,330
-600
| -1% | -$75.1K | 0.16% | 117 |
|
|
2021
Q2 | $5.53M | Hold |
45,930
| – | – | 0.17% | 114 |
|
|
2021
Q1 | $4.95M | Buy |
45,930
+1,100
| +2% | +$122K | 0.16% | 115 |
|
|
2020
Q4 | $5.26M | Sell |
44,830
-130
| -0.3% | -$13.2K | 0.17% | 104 |
|
|
2020
Q3 | $3.85M | Hold |
44,960
| – | – | 0.14% | 103 |
|
|
2020
Q2 | $3.56M | Sell |
44,960
-430
| -0.9% | -$33.6K | 0.14% | 101 |
|
|
2020
Q1 | $3.45M | Hold |
45,390
| – | – | 0.17% | 99 |
|
|
2019
Q4 | $3.41M | Sell |
45,390
-750
| -2% | -$49.7K | 0.12% | 119 |
|
|
2019
Q3 | $2.63M | Sell |
46,140
-3,350
| -7% | -$195K | 0.1% | 123 |
|
|
2019
Q2 | $2.78M | Sell |
49,490
-12,400
| -20% | -$642K | 0.11% | 116 |
|
|
2019
Q1 | $3.36M | Sell |
61,890
-4,600
| -7% | -$255K | 0.13% | 112 |
|
|
2018
Q4 | $3.42M | Sell |
66,490
-1,680
| -2% | -$108K | 0.15% | 107 |
|
|
2018
Q3 | $4.88M | Sell |
68,170
-3,530
| -5% | -$250K | 0.17% | 108 |
|
|
2018
Q2 | $4.98M | Sell |
71,700
-275
| -0.4% | -$18.4K | 0.19% | 104 |
|
|
2018
Q1 | $4.75M | Sell |
71,975
-3,400
| -5% | -$250K | 0.18% | 106 |
|
|
2017
Q4 | $5.45M | Buy |
75,375
+75
| +0.1% | +$4.62K | 0.19% | 97 |
|
|
2017
Q3 | $4.47M | Sell |
75,300
-15,325
| -17% | -$922K | 0.16% | 109 |
|
|
2017
Q2 | $5.87M | Sell |
90,625
-1,400
| -2% | -$92.7K | 0.2% | 100 |
|
|
2017
Q1 | $6.25M | Sell |
92,025
-750
| -0.8% | -$49.7K | 0.22% | 98 |
|
|
2016
Q4 | $5.96M | Buy |
92,775
+27,425
| +42% | +$1.71M | 0.22% | 99 |
|
|
2016
Q3 | $4.32M | Buy |
65,350
+100
| +0.2% | +$7.04K | 0.16% | 112 |
|
|
2016
Q2 | $5.04M | Sell |
65,250
-1,000
| -2% | -$75.6K | 0.18% | 104 |
|
|
2016
Q1 | $4.86M | Sell |
66,250
-5,450
| -8% | -$368K | 0.17% | 100 |
|
|
2015
Q4 | $5M | Sell |
71,700
-6,000
| -8% | -$440K | 0.16% | 99 |
|
|
2015
Q3 | $5.62M | Sell |
77,700
-1,200
| -2% | -$93K | 0.18% | 96 |
|
|
2015
Q2 | $6.27M | Sell |
78,900
-450
| -0.6% | -$37K | 0.18% | 101 |
|
|
2015
Q1 | $6.45M | Sell |
79,350
-150
| -0.2% | -$11.5K | 0.19% | 94 |
|
|
2014
Q4 | $6.02M | Hold |
79,500
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $5.82M | Sell |
79,500
-300
| -0.4% | -$22K | 0.18% | 102 |
|
|
2014
Q2 | $5.77M | Buy |
79,800
+10,700
| +15% | +$744K | 0.18% | 99 |
|
|
2014
Q1 | $4.76M | Buy |
+69,100
| New | +$4.59M | 0.16% | 108 |
|
Other funds holding DVA
GCM