Northstar Group’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 |
-5,982
| Closed | -$474K | – | 129 |
|
|
2020
Q2 | $474K | Sell |
5,982
-600
| -9% | -$47.5K | 0.19% | 78 |
|
|
2020
Q1 | $501K | Sell |
6,582
-500
| -7% | -$38.1K | 0.23% | 75 |
|
|
2019
Q4 | $531K | Sell |
7,082
-1,000
| -12% | -$75K | 0.2% | 81 |
|
|
2019
Q3 | $461K | Sell |
8,082
-1,000
| -11% | -$57K | 0.19% | 85 |
|
|
2019
Q2 | $511K | Buy |
9,082
+2,266
| +33% | +$127K | 0.22% | 81 |
|
|
2019
Q1 | $370K | Buy |
6,816
+750
| +12% | +$40.7K | 0.17% | 99 |
|
|
2018
Q4 | $313K | Sell |
6,066
-5,618
| -48% | -$290K | 0.16% | 101 |
|
|
2018
Q3 | $837K | Buy |
11,684
+850
| +8% | +$60.9K | 0.38% | 59 |
|
|
2018
Q2 | $753K | Sell |
10,834
-200
| -2% | -$13.9K | 0.38% | 62 |
|
|
2018
Q1 | $728K | Sell |
11,034
-300
| -3% | -$19.8K | 0.38% | 60 |
|
|
2017
Q4 | $819K | Buy |
11,334
+3,717
| +49% | +$269K | 0.43% | 56 |
|
|
2017
Q3 | $452K | Buy |
7,617
+700
| +10% | +$41.5K | 0.26% | 82 |
|
|
2017
Q2 | $448K | Sell |
6,917
-100
| -1% | -$6.48K | 0.28% | 79 |
|
|
2017
Q1 | $475K | Sell |
7,017
-3,400
| -33% | -$230K | 0.31% | 73 |
|
|
2016
Q4 | $637K | Sell |
10,417
-1,333
| -11% | -$81.5K | 0.44% | 57 |
|
|
2016
Q3 | $776K | Sell |
11,750
-300
| -2% | -$19.8K | 0.56% | 49 |
|
|
2016
Q2 | $932K | Buy |
12,050
+700
| +6% | +$54.1K | 0.69% | 42 |
|
|
2016
Q1 | $833K | Buy |
11,350
+100
| +0.9% | +$7.34K | 0.64% | 45 |
|
|
2015
Q4 | $784K | Sell |
11,250
-100
| -0.9% | -$6.97K | 0.62% | 46 |
|
|
2015
Q3 | $825K | Sell |
11,350
-350
| -3% | -$25.4K | 0.67% | 42 |
|
|
2015
Q2 | $929K | Buy |
11,700
+350
| +3% | +$27.8K | 0.71% | 38 |
|
|
2015
Q1 | $922K | Buy |
11,350
+300
| +3% | +$24.4K | 0.71% | 38 |
|
|
2014
Q4 | $837K | Buy |
+11,050
| New | +$837K | 0.65% | 39 |
|