MLM
Mount Lucas Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
3,131
-5,961
| -66% | -$849K | 0.19% | 140 |
|
|
2025
Q1 | $1.39M | Sell |
9,092
-3,718
| -29% | -$569K | 0.45% | 55 |
|
|
2024
Q4 | $1.92M | Sell |
12,810
-801
| -6% | -$120K | 0.67% | 29 |
|
|
2024
Q3 | $2.23M | Sell |
13,611
-20,522
| -60% | -$3.36M | 0.76% | 32 |
|
|
2024
Q2 | $4.73M | Buy |
34,133
+15,104
| +79% | +$2.09M | 1.35% | 14 |
|
|
2024
Q1 | $2.63M | Sell |
19,029
-1,754
| -8% | -$242K | 0.72% | 38 |
|
|
2023
Q4 | $2.18M | Buy |
+20,783
| New | +$2.18M | 0.63% | 65 |
|
|
2021
Q4 | – | Sell |
-39,080
| Closed | -$4.54M | – | 138 |
|
|
2021
Q3 | $4.54M | Sell |
39,080
-3,042
| -7% | -$354K | 1.37% | 18 |
|
|
2021
Q2 | $5.07M | Buy |
42,122
+5,730
| +16% | +$690K | 1.35% | 16 |
|
|
2021
Q1 | $3.92M | Buy |
36,392
+3,427
| +10% | +$369K | 1.15% | 26 |
|
|
2020
Q4 | $3.87M | Buy |
+32,965
| New | +$3.87M | 0.81% | 33 |
|