Continental Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,742
| Closed | -$1.26M | – | 50 |
|
|
2020
Q3 | $1.26M | Sell |
14,742
-12,500
| -46% | -$1.07M | 0.67% | 33 |
|
|
2020
Q2 | $2.16M | Hold |
27,242
| – | – | 1.15% | 24 |
|
|
2020
Q1 | $2.07M | Sell |
27,242
-17,000
| -38% | -$1.29M | 1.54% | 16 |
|
|
2019
Q4 | $3.32M | Sell |
44,242
-13,554
| -23% | -$1.02M | 1.6% | 12 |
|
|
2019
Q3 | $3.3M | Sell |
57,796
-2,000
| -3% | -$114K | 1.95% | 10 |
|
|
2019
Q2 | $3.36M | Buy |
59,796
+9,200
| +18% | +$518K | 1.9% | 14 |
|
|
2019
Q1 | $2.75M | Sell |
50,596
-44,104
| -47% | -$2.39M | 1.28% | 20 |
|
|
2018
Q4 | $4.87M | Sell |
94,700
-20,000
| -17% | -$1.03M | 1.49% | 16 |
|
|
2018
Q3 | $8.22M | Sell |
114,700
-7,200
| -6% | -$516K | 1.79% | 5 |
|
|
2018
Q2 | $8.47M | Buy |
121,900
+1,000
| +0.8% | +$69.4K | 2.11% | 5 |
|
|
2018
Q1 | $7.97M | Buy |
120,900
+28,500
| +31% | +$1.88M | 2.02% | 6 |
|
|
2017
Q4 | $6.68M | Sell |
92,400
-23,000
| -20% | -$1.66M | 1.44% | 14 |
|
|
2017
Q3 | $6.85M | Buy |
115,400
+58,000
| +101% | +$3.44M | 1.57% | 13 |
|
|
2017
Q2 | $3.72M | Buy |
57,400
+5,000
| +10% | +$324K | 0.84% | 31 |
|
|
2017
Q1 | $3.56M | Sell |
52,400
-4,000
| -7% | -$272K | 0.8% | 28 |
|
|
2016
Q4 | $3.62M | Sell |
56,400
-7,600
| -12% | -$488K | 0.98% | 19 |
|
|
2016
Q3 | $4.23M | Buy |
64,000
+16,000
| +33% | +$1.06M | 1.18% | 17 |
|
|
2016
Q2 | $3.71M | Buy |
48,000
+10,000
| +26% | +$773K | 1.14% | 19 |
|
|
2016
Q1 | $2.79M | Buy |
38,000
+500
| +1% | +$36.7K | 0.79% | 31 |
|
|
2015
Q4 | $2.61M | Sell |
37,500
-2,000
| -5% | -$139K | 0.66% | 34 |
|
|
2015
Q3 | $2.86M | Buy |
39,500
+19,000
| +93% | +$1.37M | 0.77% | 30 |
|
|
2015
Q2 | $1.63M | Sell |
20,500
-5,000
| -20% | -$397K | 0.43% | 49 |
|
|
2015
Q1 | $2.07M | Buy |
+25,500
| New | +$2.07M | 0.46% | 44 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 94 |
|