GCM
Glenview Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276,175
| Closed | -$22.4M | – | 50 |
|
|
2023
Q1 | $22.4M | Buy |
+276,175
| New | +$22.4M | 0.49% | 33 |
|
|
2022
Q2 | – | Sell |
-129,100
| Closed | -$14.6M | – | 57 |
|
|
2022
Q1 | $14.6M | Sell |
129,100
-403,538
| -76% | -$45.6M | 0.3% | 44 |
|
|
2021
Q4 | $60.6M | Buy |
532,638
+63,811
| +14% | +$7.26M | 1.29% | 21 |
|
|
2021
Q3 | $54.5M | Sell |
468,827
-104,269
| -18% | -$12.1M | 0.99% | 33 |
|
|
2021
Q2 | $69M | Buy |
573,096
+146,839
| +34% | +$17.7M | 1.14% | 33 |
|
|
2021
Q1 | $45.9M | Buy |
426,257
+285,644
| +203% | +$30.8M | 0.78% | 35 |
|
|
2020
Q4 | $16.5M | Sell |
140,613
-52,893
| -27% | -$6.21M | 0.38% | 39 |
|
|
2020
Q3 | $16.6M | Sell |
193,506
-593,977
| -75% | -$50.9M | 0.52% | 32 |
|
|
2020
Q2 | $62.3M | Buy |
+787,483
| New | +$62.3M | 1.72% | 20 |
|
|
2020
Q1 | – | Sell |
-1,914,754
| Closed | -$144M | – | 47 |
|
|
2019
Q4 | $144M | Sell |
1,914,754
-1,320,958
| -41% | -$99.1M | 1.26% | 24 |
|
|
2019
Q3 | $185M | Hold |
3,235,712
| – | – | 1.94% | 17 |
|
|
2019
Q2 | $182M | Buy |
3,235,712
+1,869,214
| +137% | +$105M | 1.65% | 22 |
|
|
2019
Q1 | $74.2M | Buy |
+1,366,498
| New | +$74.2M | 0.66% | 38 |
|