CM
Caption Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,900
| Closed | -$13.9M | – | 629 |
|
|
2022
Q2 | $13.9M | Buy |
+173,900
| New | +$13.9M | 0.19% | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q2 | – | Sell |
-32,200
| Closed | -$2.45M | – | 399 |
|
|
2020
Q1 | $2.45M | Buy |
32,200
+12,200
| +61% | +$928K | 0.14% | 28 |
|
|
2019
Q4 | $1.5M | Buy |
+20,000
| New | +$1.5M | 0.05% | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$164K | – | 260 |
|
|
2018
Q4 | $164K | Sell |
3,200
-220,800
| -99% | -$11.3M | 0.01% | 167 |
|
|
2018
Q3 | $16M | Buy |
224,000
+204,000
| +1,020% | +$14.6M | 0.88% | 1 |
|
|
2018
Q2 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.11% | 52 |
|