GAMCO Investors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,563
| Closed | -$1.41M | – | 867 |
|
|
2020
Q1 | $1.41M | Sell |
18,563
-1,550
| -8% | -$122K | 0.02% | 488 |
|
|
2019
Q4 | $1.51M | Sell |
20,113
-12,693
| -39% | -$842K | 0.01% | 547 |
|
|
2019
Q3 | $1.87M | Sell |
32,806
-850
| -3% | -$49.4K | 0.02% | 504 |
|
|
2019
Q2 | $1.89M | Buy |
33,656
+800
| +2% | +$41.4K | 0.01% | 511 |
|
|
2019
Q1 | $1.78M | Buy |
32,856
+1,300
| +4% | +$71.9K | 0.01% | 498 |
|
|
2018
Q4 | $1.62M | Buy |
31,556
+8,393
| +36% | +$538K | 0.01% | 483 |
|
|
2018
Q3 | $1.66M | Buy |
23,163
+4,000
| +21% | +$283K | 0.01% | 519 |
|
|
2018
Q2 | $1.33M | Buy |
19,163
+1,950
| +11% | +$130K | 0.01% | 543 |
|
|
2018
Q1 | $1.14M | Sell |
17,213
-4,800
| -22% | -$353K | 0.01% | 540 |
|
|
2017
Q4 | $1.59M | Buy |
22,013
+350
| +2% | +$21.5K | 0.01% | 523 |
|
|
2017
Q3 | $1.29M | Sell |
21,663
-1,100
| -5% | -$66.2K | 0.01% | 544 |
|
|
2017
Q2 | $1.47M | Buy |
22,763
+600
| +3% | +$39.7K | 0.01% | 527 |
|
|
2017
Q1 | $1.51M | Buy |
22,163
+500
| +2% | +$33.1K | 0.01% | 534 |
|
|
2016
Q4 | $1.39M | Sell |
21,663
-10,950
| -34% | -$682K | 0.01% | 537 |
|
|
2016
Q3 | $2.15M | Sell |
32,613
-7,750
| -19% | -$546K | 0.01% | 478 |
|
|
2016
Q2 | $3.12M | Sell |
40,363
-1,200
| -3% | -$90.7K | 0.02% | 442 |
|
|
2016
Q1 | $3.05M | Buy |
41,563
+1,600
| +4% | +$108K | 0.02% | 437 |
|
|
2015
Q4 | $2.79M | Sell |
39,963
-1,800
| -4% | -$132K | 0.02% | 450 |
|
|
2015
Q3 | $3.02M | Hold |
41,763
| – | – | 0.02% | 448 |
|
|
2015
Q2 | $3.32M | Buy |
41,763
+2,100
| +5% | +$172K | 0.02% | 451 |
|
|
2015
Q1 | $3.22M | Sell |
39,663
-3,100
| -7% | -$238K | 0.02% | 465 |
|
|
2014
Q4 | $3.24M | Sell |
42,763
-72,915
| -63% | -$5.49M | 0.02% | 466 |
|
|
2014
Q3 | $8.46M | Buy |
115,678
+1,350
| +1% | +$98.8K | 0.05% | 322 |
|
|
2014
Q2 | $8.27M | Buy |
114,328
+87,745
| +330% | +$6.1M | 0.04% | 327 |
|
|
2014
Q1 | $1.83M | Buy |
+26,583
| New | +$1.77M | 0.01% | 537 |
|
Other funds holding DVA
PCM
