Pearl River Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,445
| Closed | -$338K | – | 475 |
|
|
2024
Q1 | $338K | Sell |
2,445
-19,150
| -89% | -$2.64M | 0.05% | 373 |
|
|
2023
Q4 | $2.26M | Buy |
+21,595
| New | +$2.26M | 0.36% | 72 |
|
|
2021
Q4 | – | Sell |
-7,075
| Closed | -$823K | – | 457 |
|
|
2021
Q3 | $823K | Buy |
+7,075
| New | +$823K | 0.22% | 146 |
|
|
2020
Q2 | – | Sell |
-3,608
| Closed | -$274K | – | 367 |
|
|
2020
Q1 | $274K | Sell |
3,608
-5,252
| -59% | -$399K | 0.53% | 52 |
|
|
2019
Q4 | $665K | Buy |
+8,860
| New | +$665K | 0.25% | 115 |
|
|
2019
Q1 | – | Sell |
-195
| Closed | -$10K | – | 458 |
|
|
2018
Q4 | $10K | Buy |
+195
| New | +$10K | 0.05% | 540 |
|