ECM
Endurant Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q2 | – | Sell |
-23,930
| Closed | -$2.58M | – | 68 |
|
|
2021
Q1 | $2.58M | Buy |
+23,930
| New | +$2.58M | 0.67% | 45 |
|
|
2020
Q4 | – | Sell |
-21,002
| Closed | -$1.8M | – | 62 |
|
|
2020
Q3 | $1.8M | Buy |
+21,002
| New | +$1.8M | 0.53% | 44 |
|
|
2020
Q2 | – | Sell |
-27,164
| Closed | -$2.07M | – | 62 |
|
|
2020
Q1 | $2.07M | Buy |
27,164
+15,162
| +126% | +$1.15M | 0.94% | 28 |
|
|
2019
Q4 | $901K | Buy |
+12,002
| New | +$901K | 0.28% | 42 |
|
|
2019
Q3 | – | Sell |
-32,566
| Closed | -$1.83M | – | 51 |
|
|
2019
Q2 | $1.83M | Buy |
+32,566
| New | +$1.83M | 0.72% | 36 |
|
|
2019
Q1 | – | Sell |
-140,729
| Closed | -$7.24M | – | 69 |
|
|
2018
Q4 | $7.24M | Buy |
140,729
+70,639
| +101% | +$3.64M | 3.83% | 9 |
|
|
2018
Q3 | $5.02M | Sell |
70,090
-68,586
| -49% | -$4.91M | 2.23% | 14 |
|
|
2018
Q2 | $9.63M | Sell |
138,676
-2,660
| -2% | -$185K | 4.18% | 7 |
|
|
2018
Q1 | $9.32M | Sell |
141,336
-73,377
| -34% | -$4.84M | 3.48% | 11 |
|
|
2017
Q4 | $15.5M | Sell |
214,713
-59,510
| -22% | -$4.3M | 4.74% | 1 |
|
|
2017
Q3 | $16.3M | Buy |
274,223
+88,726
| +48% | +$5.27M | 4.93% | 1 |
|
|
2017
Q2 | $12M | Buy |
185,497
+27,018
| +17% | +$1.75M | 3.4% | 5 |
|
|
2017
Q1 | $10.8M | Buy |
158,479
+74,440
| +89% | +$5.06M | 3.46% | 5 |
|
|
2016
Q4 | $5.4M | Buy |
84,039
+4,700
| +6% | +$302K | 2.23% | 17 |
|
|
2016
Q3 | $5.24M | Buy |
79,339
+25,450
| +47% | +$1.68M | 1.94% | 20 |
|
|
2016
Q2 | $4.17M | Buy |
53,889
+13,100
| +32% | +$1.01M | 1.39% | 24 |
|
|
2016
Q1 | $2.99M | Buy |
40,789
+31,300
| +330% | +$2.3M | 0.97% | 35 |
|
|
2015
Q4 | $661K | Sell |
9,489
-10,611
| -53% | -$739K | 0.22% | 63 |
|
|
2015
Q3 | $1.45M | Buy |
20,100
+1,900
| +10% | +$137K | 0.49% | 51 |
|
|
2015
Q2 | $1.45M | Buy |
18,200
+15,553
| +588% | +$1.24M | 0.43% | 54 |
|
|
2015
Q1 | $215K | Sell |
2,647
-29,100
| -92% | -$2.36M | 0.07% | 92 |
|
|
2014
Q4 | $2.41M | Buy |
+31,747
| New | +$2.41M | 0.94% | 36 |
|