Catalyst Capital Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,350
| Closed | -$4.11M | – | 400 |
|
|
2021
Q3 | $4.11M | Sell |
35,350
-1,850
| -5% | -$215K | 0.21% | 79 |
|
|
2021
Q2 | $4.48M | Sell |
37,200
-1,700
| -4% | -$205K | 0.22% | 70 |
|
|
2021
Q1 | $4.19M | Sell |
38,900
-3,300
| -8% | -$356K | 0.23% | 71 |
|
|
2020
Q4 | $4.95M | Sell |
42,200
-3,000
| -7% | -$352K | 0.28% | 62 |
|
|
2020
Q3 | $3.87M | Sell |
45,200
-2,600
| -5% | -$223K | 0.22% | 67 |
|
|
2020
Q2 | $3.78M | Sell |
47,800
-4,200
| -8% | -$332K | 0.2% | 75 |
|
|
2020
Q1 | $3.96M | Buy |
+52,000
| New | +$3.96M | 0.2% | 67 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$7K | – | 432 |
|
|
2015
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $8K | Sell |
95
-50
| -34% | -$4.21K | ﹤0.01% | 369 |
|
|
2015
Q1 | $12K | Hold |
145
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $11K | Sell |
145
-25
| -15% | -$1.9K | ﹤0.01% | 423 |
|
|
2014
Q3 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 349 |
|