FRM
Fox Run Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,284
| Closed | -$455K | – | 871 |
|
|
2024
Q2 | $455K | Sell |
3,284
-37
| -1% | -$5.13K | 0.09% | 440 |
|
|
2024
Q1 | $458K | Buy |
+3,321
| New | +$458K | 0.1% | 401 |
|
|
2023
Q4 | – | Sell |
-10,550
| Closed | -$997K | – | 796 |
|
|
2023
Q3 | $997K | Buy |
+10,550
| New | +$997K | 0.3% | 74 |
|
|
2022
Q3 | – | Sell |
-2,590
| Closed | -$207K | – | 663 |
|
|
2022
Q2 | $207K | Buy |
+2,590
| New | +$207K | 0.1% | 408 |
|
|
2021
Q4 | – | Sell |
-7,012
| Closed | -$815K | – | 525 |
|
|
2021
Q3 | $815K | Buy |
+7,012
| New | +$815K | 0.51% | 15 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$623K | – | 611 |
|
|
2016
Q4 | $623K | Buy |
9,700
+5,500
| +131% | +$353K | 0.33% | 64 |
|
|
2016
Q3 | $277K | Sell |
4,200
-4,700
| -53% | -$310K | 0.16% | 278 |
|
|
2016
Q2 | $688K | Buy |
+8,900
| New | +$688K | 0.33% | 45 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$251K | – | 447 |
|
|
2015
Q4 | $251K | Buy |
+3,600
| New | +$251K | 0.19% | 233 |
|