Cipher Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,968
| Closed | -$231K | – | 546 |
|
|
2020
Q4 | $231K | Sell |
1,968
-17,317
| -90% | -$1.76M | 0.03% | 424 |
|
|
2020
Q3 | $1.65M | Buy |
19,285
+8,687
| +82% | +$742K | 0.22% | 147 |
|
|
2020
Q2 | $839K | Buy |
+10,598
| New | +$827K | 0.13% | 217 |
|
|
2020
Q1 | – | Sell |
-7,017
| Closed | -$527K | – | 437 |
|
|
2019
Q4 | $527K | Buy |
7,017
+636
| +10% | +$42.2K | 0.04% | 376 |
|
|
2019
Q3 | $364K | Sell |
6,381
-13,647
| -68% | -$793K | 0.03% | 444 |
|
|
2019
Q2 | $1.13M | Sell |
20,028
-26,175
| -57% | -$1.36M | 0.1% | 290 |
|
|
2019
Q1 | $2.51M | Buy |
+46,203
| New | +$2.56M | 0.2% | 159 |
|
|
2018
Q4 | – | Sell |
-20,062
| Closed | -$1.44M | – | 549 |
|
|
2018
Q3 | $1.44M | Buy |
20,062
+11,555
| +136% | +$817K | 0.27% | 122 |
|
|
2018
Q2 | $591K | Sell |
8,507
-17,341
| -67% | -$1.16M | 0.12% | 241 |
|
|
2018
Q1 | $1.7M | Buy |
+25,848
| New | +$1.9M | 0.21% | 175 |
|
|
2017
Q2 | – | Sell |
-44,290
| Closed | -$3.01M | – | 595 |
|
|
2017
Q1 | $3.01M | Buy |
44,290
+40,872
| +1,196% | +$2.71M | 0.23% | 174 |
|
|
2016
Q4 | $220K | Sell |
3,418
-9,540
| -74% | -$594K | 0.01% | 579 |
|
|
2016
Q3 | $857K | Buy |
+12,958
| New | +$912K | 0.05% | 469 |
|
|
2016
Q1 | – | Sell |
-58,129
| Closed | -$4.05M | – | 706 |
|
|
2015
Q4 | $4.05M | Buy |
+58,129
| New | +$4.26M | 0.58% | 27 |
|
|
2015
Q1 | – | Sell |
-42,468
| Closed | -$3.22M | – | 523 |
|
|
2014
Q4 | $3.22M | Buy |
+42,468
| New | +$3.2M | 0.83% | 14 |
|
|
2014
Q3 | – | Sell |
-5,688
| Closed | -$411K | – | 423 |
|
|
2014
Q2 | $411K | Sell |
5,688
-10,578
| -65% | -$736K | 0.13% | 246 |
|
|
2014
Q1 | $1.12M | Buy |
16,266
+4,853
| +43% | +$322K | 0.49% | 43 |
|
|
2013
Q4 | $723K | Buy |
+11,413
| New | +$670K | 0.5% | 56 |
|
Other funds holding DVA
GCM