PAR Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,216,385
| Closed | -$143M | – | 49 |
|
|
2020
Q4 | $143M | Hold |
1,216,385
| – | – | 4.17% | 10 |
|
|
2020
Q3 | $104M | Sell |
1,216,385
-875,015
| -42% | -$74.9M | 3.95% | 10 |
|
|
2020
Q2 | $166M | Sell |
2,091,400
-2,067,600
| -50% | -$164M | 6.35% | 4 |
|
|
2020
Q1 | $316M | Hold |
4,159,000
| – | – | 13.43% | 2 |
|
|
2019
Q4 | $312M | Hold |
4,159,000
| – | – | 6.07% | 4 |
|
|
2019
Q3 | $237M | Hold |
4,159,000
| – | – | 4.11% | 7 |
|
|
2019
Q2 | $234M | Buy |
4,159,000
+1,201,300
| +41% | +$67.6M | 3.92% | 6 |
|
|
2019
Q1 | $161M | Buy |
2,957,700
+820,000
| +38% | +$44.5M | 2.98% | 8 |
|
|
2018
Q4 | $110M | Buy |
2,137,700
+325,000
| +18% | +$16.7M | 1.84% | 13 |
|
|
2018
Q3 | $130M | Buy |
1,812,700
+300,000
| +20% | +$21.5M | 1.49% | 18 |
|
|
2018
Q2 | $105M | Buy |
1,512,700
+462,700
| +44% | +$32.1M | 1.18% | 22 |
|
|
2018
Q1 | $69.2M | Buy |
+1,050,000
| New | +$69.2M | 0.76% | 35 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$38.5M | – | 80 |
|
|
2016
Q4 | $38.5M | Buy |
600,000
+100,000
| +20% | +$6.42M | 0.5% | 40 |
|
|
2016
Q3 | $33M | Sell |
500,000
-84,335
| -14% | -$5.57M | 0.48% | 43 |
|
|
2016
Q2 | $45.2M | Hold |
584,335
| – | – | 0.75% | 29 |
|
|
2016
Q1 | $42.9M | Buy |
+584,335
| New | +$42.9M | 0.69% | 29 |
|