GVO Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,000
| Closed | -$4.04M | – | 21 |
|
|
2020
Q2 | $4.04M | Buy |
+51,000
| New | +$4.04M | 1.66% | 20 |
|
|
2019
Q4 | – | Sell |
-174,000
| Closed | -$9.93M | – | 14 |
|
|
2019
Q3 | $9.93M | Buy |
174,000
+127,000
| +270% | +$7.25M | 4.63% | 4 |
|
|
2019
Q2 | $2.64M | Buy |
+47,000
| New | +$2.64M | 2.15% | 5 |
|
|
2017
Q1 | – | Sell |
-277,941
| Closed | -$17.8M | – | 21 |
|
|
2016
Q4 | $17.8M | Sell |
277,941
-420,634
| -60% | -$27M | 3.38% | 10 |
|
|
2016
Q3 | $46.2M | Hold |
698,575
| – | – | 6.25% | 7 |
|
|
2016
Q2 | $54M | Sell |
698,575
-26,000
| -4% | -$2.01M | 6.31% | 7 |
|
|
2016
Q1 | $53.6M | Hold |
724,575
| – | – | 6.19% | 6 |
|
|
2015
Q4 | $50.5M | Buy |
724,575
+27,000
| +4% | +$1.88M | 5.22% | 7 |
|
|
2015
Q3 | $50.5M | Hold |
697,575
| – | – | 5.07% | 7 |
|
|
2015
Q2 | $55.4M | Hold |
697,575
| – | – | 5.31% | 8 |
|
|
2015
Q1 | $56.7M | Buy |
697,575
+233,500
| +50% | +$19M | 5.18% | 9 |
|
|
2014
Q4 | $35.1M | Hold |
464,075
| – | – | 3.57% | 8 |
|
|
2014
Q3 | $33.9M | Buy |
464,075
+105,000
| +29% | +$7.68M | 3.56% | 8 |
|
|
2014
Q2 | $26M | Buy |
+359,075
| New | +$26M | 2.84% | 9 |
|