Mason Street Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,197
| Closed | -$1.2M | – | 366 |
|
|
2020
Q4 | $1.2M | Sell |
10,197
-366
| -3% | -$37.3K | 0.02% | 854 |
|
|
2020
Q3 | $905K | Sell |
10,563
-1,609
| -13% | -$137K | 0.02% | 858 |
|
|
2020
Q2 | $963K | Sell |
12,172
-623
| -5% | -$48.6K | 0.02% | 833 |
|
|
2020
Q1 | $973K | Hold |
12,795
| – | – | 0.02% | 743 |
|
|
2019
Q4 | $960K | Sell |
12,795
-1,000
| -7% | -$66.3K | 0.02% | 899 |
|
|
2019
Q3 | $787K | Sell |
13,795
-4,241
| -24% | -$246K | 0.02% | 943 |
|
|
2019
Q2 | $1.01M | Sell |
18,036
-5
| -0% | -$259 | 0.02% | 848 |
|
|
2019
Q1 | $979K | Buy |
18,041
+256
| +1% | +$14.2K | 0.02% | 901 |
|
|
2018
Q4 | $915K | Sell |
17,785
-47
| -0.3% | -$3.01K | 0.02% | 832 |
|
|
2018
Q3 | $1.28M | Sell |
17,832
-1,754
| -9% | -$124K | 0.03% | 793 |
|
|
2018
Q2 | $1.36M | Sell |
19,586
-696
| -3% | -$46.5K | 0.03% | 763 |
|
|
2018
Q1 | $1.34M | Sell |
20,282
-805
| -4% | -$59.1K | 0.03% | 730 |
|
|
2017
Q4 | $1.52M | Sell |
21,087
-147
| -0.7% | -$9.05K | 0.03% | 687 |
|
|
2017
Q3 | $1.26M | Sell |
21,234
-373
| -2% | -$22.5K | 0.03% | 758 |
|
|
2017
Q2 | $1.4M | Buy |
21,607
+93
| +0.4% | +$6.16K | 0.04% | 692 |
|
|
2017
Q1 | $1.46M | Sell |
21,514
-89
| -0.4% | -$5.89K | 0.04% | 653 |
|
|
2016
Q4 | $1.39M | Sell |
21,603
-788
| -4% | -$49.1K | 0.04% | 658 |
|
|
2016
Q3 | $1.48M | Buy |
22,391
+418
| +2% | +$29.4K | 0.04% | 594 |
|
|
2016
Q2 | $1.7M | Sell |
21,973
-99
| -0.4% | -$7.48K | 0.05% | 482 |
|
|
2016
Q1 | $1.62M | Buy |
22,072
+296
| +1% | +$20K | 0.05% | 486 |
|
|
2015
Q4 | $1.52M | Sell |
21,776
-251
| -1% | -$18.4K | 0.05% | 508 |
|
|
2015
Q3 | $1.59M | Sell |
22,027
-114
| -0.5% | -$8.84K | 0.05% | 458 |
|
|
2015
Q2 | $1.76M | Sell |
22,141
-92
| -0.4% | -$7.55K | 0.05% | 454 |
|
|
2015
Q1 | $1.81M | Sell |
22,233
-12,428
| -36% | -$954K | 0.05% | 465 |
|
|
2014
Q4 | $2.63M | Sell |
34,661
-488
| -1% | -$36.7K | 0.02% | 843 |
|
|
2014
Q3 | $2.57M | Sell |
35,149
-1,048
| -3% | -$76.7K | 0.02% | 818 |
|
|
2014
Q2 | $2.62M | Sell |
36,197
-14,155
| -28% | -$984K | 0.02% | 822 |
|
|
2014
Q1 | $3.47M | Sell |
50,352
-710
| -1% | -$47.2K | 0.03% | 687 |
|
|
2013
Q4 | $3.24M | Sell |
51,062
-4,138
| -7% | -$243K | 0.03% | 697 |
|
|
2013
Q3 | $3.14M | Sell |
55,200
-252,784
| -82% | -$14.5M | 0.04% | 502 |
|
|
2013
Q2 | $18.6M | Buy |
+307,984
| New | +$19.2M | 0.2% | 121 |
|
Other funds holding DVA
GCM