DC
DPM Capital’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $78.7M | Sell |
691,426
-202,973
| -23% | -$23.1M | 100% | 1 |
|
|
2021
Q3 | $104M | Sell |
894,399
-17,150
| -2% | -$1.99M | 97.3% | 1 |
|
|
2021
Q2 | $110M | Sell |
911,549
-451,052
| -33% | -$54.3M | 97.22% | 1 |
|
|
2021
Q1 | $147M | Hold |
1,362,601
| – | – | 95.44% | 1 |
|
|
2020
Q4 | $160M | Buy |
1,362,601
+28,401
| +2% | +$3.33M | 71.55% | 1 |
|
|
2020
Q3 | $114M | Hold |
1,334,200
| – | – | 68.92% | 1 |
|
|
2020
Q2 | $106M | Sell |
1,334,200
-94,231
| -7% | -$7.46M | 64.21% | 1 |
|
|
2020
Q1 | $109M | Hold |
1,428,431
| – | – | 83.23% | 1 |
|
|
2019
Q4 | $107M | Buy |
1,428,431
+53,332
| +4% | +$4M | 81.56% | 1 |
|
|
2019
Q3 | $78.5M | Hold |
1,375,099
| – | – | 66.13% | 1 |
|
|
2019
Q2 | $77.4M | Buy |
1,375,099
+36,000
| +3% | +$2.03M | 44.71% | 1 |
|
|
2019
Q1 | $72.7M | Buy |
1,339,099
+635,250
| +90% | +$34.5M | 38.65% | 1 |
|
|
2018
Q4 | $36.2M | Buy |
+703,849
| New | +$36.2M | 21.13% | 1 |
|