Clinton Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,191
| Closed | -$222K | – | 244 |
|
|
2018
Q2 | $222K | Sell |
3,191
-6,974
| -69% | -$484K | 0.03% | 328 |
|
|
2018
Q1 | $670K | Buy |
+10,165
| New | +$670K | 0.07% | 255 |
|
|
2016
Q4 | – | Sell |
-112,661
| Closed | -$7.44M | – | 849 |
|
|
2016
Q3 | $7.44M | Buy |
112,661
+107,487
| +2,077% | +$7.1M | 0.35% | 63 |
|
|
2016
Q2 | $400K | Buy |
+5,174
| New | +$400K | 0.02% | 684 |
|
|
2015
Q3 | – | Sell |
-44,097
| Closed | -$3.5M | – | 707 |
|
|
2015
Q2 | $3.5M | Buy |
+44,097
| New | +$3.5M | 0.49% | 40 |
|
|
2013
Q4 | – | Sell |
-4,842
| Closed | -$276K | – | 330 |
|
|
2013
Q3 | $276K | Buy |
+4,842
| New | +$276K | 0.08% | 261 |
|