Ellington Management Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$525K | – | 134 |
|
|
2020
Q1 | $525K | Buy |
+6,900
| New | +$525K | 0.12% | 233 |
|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$217K | – | 550 |
|
|
2019
Q3 | $217K | Buy |
+3,800
| New | +$217K | 0.04% | 454 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$444K | – | 437 |
|
|
2018
Q3 | $444K | Sell |
6,200
-2,525
| -29% | -$181K | 0.12% | 215 |
|
|
2018
Q2 | $606K | Sell |
8,725
-18,200
| -68% | -$1.26M | 0.04% | 140 |
|
|
2018
Q1 | $1.78M | Buy |
26,925
+12,025
| +81% | +$793K | 0.13% | 70 |
|
|
2017
Q4 | $1.08M | Buy |
+14,900
| New | +$1.08M | 0.18% | 68 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$428K | – | 699 |
|
|
2017
Q1 | $428K | Buy |
+6,300
| New | +$428K | 0.01% | 358 |
|
|
2013
Q4 | – | Sell |
-29,700
| Closed | -$1.69M | – | 614 |
|
|
2013
Q3 | $1.69M | Buy |
29,700
+24,100
| +430% | +$1.37M | 0.32% | 37 |
|
|
2013
Q2 | $338K | Buy |
+5,600
| New | +$338K | 0.06% | 465 |
|