PWAM
Park West Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-557,131
| Closed | -$63M | – | 72 |
|
|
2022
Q1 | $63M | Buy |
557,131
+394,295
| +242% | +$44.6M | 2.19% | 13 |
|
|
2021
Q4 | $18.5M | Buy |
+162,836
| New | +$18.5M | 0.37% | 41 |
|
|
2019
Q1 | – | Sell |
-683,907
| Closed | -$35.2M | – | 89 |
|
|
2018
Q4 | $35.2M | Sell |
683,907
-114,423
| -14% | -$5.89M | 1.74% | 16 |
|
|
2018
Q3 | $57.2M | Sell |
798,330
-90,140
| -10% | -$6.46M | 2.08% | 12 |
|
|
2018
Q2 | $61.7M | Buy |
888,470
+77,675
| +10% | +$5.39M | 2.3% | 12 |
|
|
2018
Q1 | $53.5M | Sell |
810,795
-844,596
| -51% | -$55.7M | 2.38% | 11 |
|
|
2017
Q4 | $120M | Sell |
1,655,391
-318,497
| -16% | -$23M | 5.45% | 1 |
|
|
2017
Q3 | $117M | Buy |
1,973,888
+86,127
| +5% | +$5.12M | 6.99% | 1 |
|
|
2017
Q2 | $122M | Buy |
1,887,761
+31,245
| +2% | +$2.02M | 6.77% | 1 |
|
|
2017
Q1 | $126M | Buy |
1,856,516
+873,064
| +89% | +$59.3M | 7.35% | 2 |
|
|
2016
Q4 | $63.1M | Buy |
983,452
+191,952
| +24% | +$12.3M | 4.88% | 6 |
|
|
2016
Q3 | $52.3M | Buy |
+791,500
| New | +$52.3M | 4.76% | 5 |
|
|
2015
Q4 | – | Sell |
-186,000
| Closed | -$13.5M | – | 61 |
|
|
2015
Q3 | $13.5M | Buy |
+186,000
| New | +$13.5M | 1.23% | 28 |
|