Graham Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,034
| Closed | -$2.96M | – | 1262 |
|
|
2024
Q3 | $2.96M | Buy |
+18,034
| New | +$2.96M | 0.05% | 164 |
|
|
2024
Q2 | – | Sell |
-12,958
| Closed | -$1.79M | – | 1090 |
|
|
2024
Q1 | $1.79M | Buy |
12,958
+10,080
| +350% | +$1.39M | 0.03% | 248 |
|
|
2023
Q4 | $301K | Sell |
2,878
-6,036
| -68% | -$632K | 0.01% | 700 |
|
|
2023
Q3 | $843K | Sell |
8,914
-5,236
| -37% | -$495K | 0.02% | 398 |
|
|
2023
Q2 | $1.42M | Buy |
+14,150
| New | +$1.42M | 0.04% | 273 |
|