GMT Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,861
| Closed | -$3.9M | – | 78 |
|
|
2018
Q4 | $3.9M | Sell |
75,861
-297,639
| -80% | -$15.3M | 0.15% | 59 |
|
|
2018
Q3 | $26.8M | Sell |
373,500
-79,400
| -18% | -$5.69M | 0.69% | 36 |
|
|
2018
Q2 | $31.4M | Sell |
452,900
-93,600
| -17% | -$6.5M | 0.75% | 36 |
|
|
2018
Q1 | $36M | Hold |
546,500
| – | – | 0.86% | 34 |
|
|
2017
Q4 | $39.5M | Buy |
546,500
+114,900
| +27% | +$8.3M | 0.81% | 38 |
|
|
2017
Q3 | $25.6M | Buy |
431,600
+151,700
| +54% | +$9.01M | 0.51% | 56 |
|
|
2017
Q2 | $17.8M | Buy |
279,900
+20,700
| +8% | +$1.31M | 0.38% | 66 |
|
|
2017
Q1 | $17.6M | Buy |
259,200
+196,900
| +316% | +$13.4M | 0.37% | 65 |
|
|
2016
Q4 | $4M | Buy |
+62,300
| New | +$4M | 0.08% | 94 |
|