Mackay Shields LLC’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,697
| Closed | -$984K | – | 380 |
|
|
2022
Q1 | $984K | Sell |
8,697
-864
| -9% | -$97.8K | 0.01% | 632 |
|
|
2021
Q4 | $1.09M | Sell |
9,561
-934
| -9% | -$106K | 0.01% | 622 |
|
|
2021
Q3 | $1.22M | Sell |
10,495
-342
| -3% | -$39.8K | 0.01% | 598 |
|
|
2021
Q2 | $1.31M | Sell |
10,837
-45,368
| -81% | -$5.46M | 0.01% | 593 |
|
|
2021
Q1 | $6.06M | Buy |
56,205
+2,413
| +4% | +$260K | 0.04% | 422 |
|
|
2020
Q4 | $6.32M | Sell |
53,792
-14,317
| -21% | -$1.68M | 0.04% | 425 |
|
|
2020
Q3 | $5.83M | Sell |
68,109
-128,595
| -65% | -$11M | 0.04% | 427 |
|
|
2020
Q2 | $15.6M | Sell |
196,704
-52,091
| -21% | -$4.12M | 0.12% | 182 |
|
|
2020
Q1 | $18.9M | Buy |
248,795
+10,816
| +5% | +$823K | 0.18% | 143 |
|
|
2019
Q4 | $17.9M | Buy |
237,979
+222,720
| +1,460% | +$16.7M | 0.12% | 200 |
|
|
2019
Q3 | $871K | Sell |
15,259
-3,892
| -20% | -$222K | 0.01% | 1146 |
|
|
2019
Q2 | $1.08M | Sell |
19,151
-79,368
| -81% | -$4.47M | 0.01% | 1103 |
|
|
2019
Q1 | $5.35M | Buy |
98,519
+64,613
| +191% | +$3.51M | 0.04% | 483 |
|
|
2018
Q4 | $1.75M | Sell |
33,906
-15,218
| -31% | -$783K | 0.01% | 717 |
|
|
2018
Q3 | $3.52M | Sell |
49,124
-2,904
| -6% | -$208K | 0.03% | 543 |
|
|
2018
Q2 | $3.61M | Sell |
52,028
-150,202
| -74% | -$10.4M | 0.03% | 587 |
|
|
2018
Q1 | $13.3M | Buy |
+202,230
| New | +$13.3M | 0.08% | 292 |
|