Corient Capital Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,066
| Closed | -$223K | – | 679 |
|
|
2021
Q1 | $223K | Sell |
2,066
-66
| -3% | -$7.12K | 0.02% | 530 |
|
|
2020
Q4 | $250K | Sell |
2,132
-2,549
| -54% | -$299K | 0.03% | 426 |
|
|
2020
Q3 | $401K | Sell |
4,681
-503
| -10% | -$43.1K | 0.05% | 291 |
|
|
2020
Q2 | $410K | Sell |
5,184
-978
| -16% | -$77.4K | 0.05% | 280 |
|
|
2020
Q1 | $468K | Buy |
+6,162
| New | +$468K | 0.07% | 226 |
|
|
2016
Q4 | – | Sell |
-6,542
| Closed | -$432K | – | 312 |
|
|
2016
Q3 | $432K | Buy |
+6,542
| New | +$432K | 0.08% | 209 |
|