Point72 Hong Kong’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-492
| Closed | -$68.2K | – | 524 |
|
|
2024
Q2 | $68.2K | Buy |
+492
| New | +$67.8K | ﹤0.01% | 359 |
|
|
2024
Q1 | – | Sell |
-6,281
| Closed | -$658K | – | 608 |
|
|
2023
Q4 | $658K | Buy |
+6,281
| New | +$580K | 0.04% | 324 |
|
|
2022
Q3 | – | Sell |
-4,834
| Closed | -$387K | – | 2035 |
|
|
2022
Q2 | $387K | Buy |
4,834
+4,672
| +2,884% | +$473K | 0.03% | 790 |
|
|
2022
Q1 | $18K | Sell |
162
-2,701
| -94% | -$303K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $326K | Buy |
+2,863
| New | +$308K | 0.03% | 890 |
|
|
2021
Q3 | – | Sell |
-5,158
| Closed | -$621K | – | 2094 |
|
|
2021
Q2 | $621K | Buy |
+5,158
| New | +$610K | 0.04% | 863 |
|
|
2021
Q1 | – | Sell |
-7,580
| Closed | -$890K | – | 1902 |
|
|
2020
Q4 | $890K | Buy |
+7,580
| New | +$772K | 0.08% | 523 |
|
|
2019
Q4 | – | Sell |
-4,851
| Closed | -$277K | – | 1222 |
|
|
2019
Q3 | $277K | Buy |
+4,851
| New | +$282K | 0.08% | 215 |
|
|
2018
Q4 | – | Sell |
-5,244
| Closed | -$376K | – | 962 |
|
|
2018
Q3 | $376K | Buy |
+5,244
| New | +$371K | 0.14% | 99 |
|
|
2018
Q2 | – | Sell |
-392
| Closed | -$26K | – | 954 |
|
|
2018
Q1 | $26K | Buy |
+392
| New | +$28.8K | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-909
| Closed | -$62K | – | 864 |
|
|
2017
Q1 | $62K | Buy |
+909
| New | +$60.2K | 0.08% | 190 |
|
|
2016
Q1 | – | Sell |
-172
| Closed | -$12K | – | 540 |
|
|
2015
Q4 | $12K | Buy |
+172
| New | +$12.6K | 0.04% | 252 |
|
|
2015
Q1 | – | Sell |
-1,672
| Closed | -$127K | – | 331 |
|
|
2014
Q4 | $127K | Sell |
1,672
-5,952
| -78% | -$448K | 0.13% | 266 |
|
|
2014
Q3 | $558K | Buy |
+7,624
| New | +$558K | 0.31% | 26 |
|
Other funds holding DVA
GCM