Pendal Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $241K | Buy |
+3,221
| New | +$241K | ﹤0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-3,831
| Closed | -$303K | – | 455 |
|
|
2020
Q2 | $303K | Buy |
+3,831
| New | +$303K | ﹤0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-6,704
| Closed | -$503K | – | 445 |
|
|
2019
Q4 | $503K | Buy |
+6,704
| New | +$503K | 0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-1,650,000
| Closed | -$1.58M | – | 442 |
|
|
2019
Q1 | $1.58M | Buy |
+1,650,000
| New | +$1.58M | 0.02% | 247 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$961K | – | 436 |
|
|
2018
Q3 | $961K | Buy |
+1,000,000
| New | +$961K | 0.01% | 295 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$242K | – | 460 |
|
|
2018
Q1 | $242K | Buy |
+250,000
| New | +$242K | ﹤0.01% | 423 |
|
|
2017
Q4 | – | Sell |
-47,369
| Closed | -$2.82M | – | 466 |
|
|
2017
Q3 | $2.82M | Buy |
+47,369
| New | +$2.82M | 0.04% | 203 |
|