Impax Asset Management Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,607
| Closed | -$208K | – | 398 |
|
2022
Q2 | $208K | Buy |
2,607
+176
| +7% | +$14K | ﹤0.01% | 381 |
|
2022
Q1 | $275K | Buy |
2,431
+306
| +14% | +$34.6K | ﹤0.01% | 384 |
|
2021
Q4 | $241K | Sell |
2,125
-454
| -18% | -$51.5K | ﹤0.01% | 409 |
|
2021
Q3 | $300K | Sell |
2,579
-4,008
| -61% | -$466K | ﹤0.01% | 360 |
|
2021
Q2 | $793K | Sell |
6,587
-7
| -0.1% | -$843 | ﹤0.01% | 306 |
|
2021
Q1 | $711K | Buy |
6,594
+4,063
| +161% | +$438K | ﹤0.01% | 310 |
|
2020
Q4 | $297K | Buy |
+2,531
| New | +$297K | ﹤0.01% | 285 |
|