Element Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,374
| Closed | -$413K | – | 72 |
|
|
2023
Q3 | $413K | Sell |
4,374
-2,604
| -37% | -$246K | 0.04% | 216 |
|
|
2023
Q2 | $701K | Buy |
6,978
+376
| +6% | +$37.8K | 0.05% | 209 |
|
|
2023
Q1 | $535K | Buy |
+6,602
| New | +$535K | 0.04% | 156 |
|
|
2019
Q3 | – | Sell |
-20,480
| Closed | -$1.15M | – | 260 |
|
|
2019
Q2 | $1.15M | Buy |
+20,480
| New | +$1.15M | 0.08% | 210 |
|
|
2018
Q4 | – | Sell |
-82,464
| Closed | -$5.91M | – | 715 |
|
|
2018
Q3 | $5.91M | Buy |
82,464
+70,582
| +594% | +$5.06M | 0.12% | 150 |
|
|
2018
Q2 | $825K | Buy |
11,882
+1,142
| +11% | +$79.3K | 0.02% | 283 |
|
|
2018
Q1 | $708K | Buy |
+10,740
| New | +$708K | 0.02% | 254 |
|
|
2016
Q3 | – | Sell |
-13,285
| Closed | -$1.03M | – | 95 |
|
|
2016
Q2 | $1.03M | Sell |
13,285
-835
| -6% | -$64.6K | 0.16% | 98 |
|
|
2016
Q1 | $1.04M | Buy |
+14,120
| New | +$1.04M | 0.15% | 112 |
|