Martingale 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 |
-4,435
| Closed | -$351K | – | 1043 |
|
|
2020
Q2 | $351K | Sell |
4,435
-49
| -1% | -$3.88K | ﹤0.01% | 930 |
|
|
2020
Q1 | $342K | Buy |
+4,484
| New | +$342K | ﹤0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-8,422
| Closed | -$609K | – | 949 |
|
|
2017
Q4 | $609K | Sell |
8,422
-99,994
| -92% | -$7.23M | 0.01% | 792 |
|
|
2017
Q3 | $6.44M | Sell |
108,416
-1,951
| -2% | -$116K | 0.09% | 238 |
|
|
2017
Q2 | $7.15M | Buy |
110,367
+97,650
| +768% | +$6.32M | 0.1% | 206 |
|
|
2017
Q1 | $865K | Buy |
+12,717
| New | +$865K | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-111,775
| Closed | -$8.09M | – | 839 |
|
|
2015
Q3 | $8.09M | Buy |
111,775
+4,700
| +4% | +$340K | 0.2% | 168 |
|
|
2015
Q2 | $8.51M | Sell |
107,075
-949
| -0.9% | -$75.4K | 0.2% | 167 |
|
|
2015
Q1 | $8.78M | Buy |
108,024
+4,591
| +4% | +$373K | 0.21% | 159 |
|
|
2014
Q4 | $7.84M | Buy |
103,433
+29,705
| +40% | +$2.25M | 0.22% | 141 |
|
|
2014
Q3 | $5.39M | Buy |
73,728
+16,103
| +28% | +$1.18M | 0.17% | 186 |
|
|
2014
Q2 | $4.17M | Buy |
+57,625
| New | +$4.17M | 0.13% | 209 |
|