HAP Trading’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2604 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2019
Q2 | – | Sell |
-12,971
| Closed | -$672K | – | 1266 |
|
|
2019
Q1 | $704K | Buy |
+12,971
| New | +$718K | 0.09% | 229 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1241 |
|
|
2018
Q3 | – | Sell |
-105,514
| Closed | -$7.33M | – | 1107 |
|
|
2018
Q2 | $7.33M | Buy |
+105,514
| New | +$7.05M | 0.46% | 48 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2015
Q1 | – | Sell |
-67,483
| Closed | -$5.18M | – | 1055 |
|
|
2014
Q4 | $5.11M | Buy |
67,483
+25,300
| +60% | +$1.9M | 0.25% | 106 |
|
|
2014
Q3 | $3.08M | Buy |
+42,183
| New | +$3.09M | 0.17% | 145 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q3 | – | Sell |
-65,410
| Closed | -$3.95M | – | 798 |
|
|
2013
Q2 | $3.95M | Buy |
+65,410
| New | +$4.08M | 0.17% | 150 |
|
Other funds holding DVA
GCM
