Point72 Hong Kong’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-492
| Closed | -$68.2K | – | 513 |
|
|
2024
Q2 | $68.2K | Buy |
+492
| New | +$68.2K | ﹤0.01% | 354 |
|
|
2024
Q1 | – | Sell |
-6,281
| Closed | -$658K | – | 601 |
|
|
2023
Q4 | $658K | Buy |
+6,281
| New | +$658K | 0.04% | 316 |
|
|
2022
Q3 | – | Sell |
-4,834
| Closed | -$387K | – | 1501 |
|
|
2022
Q2 | $387K | Buy |
4,834
+4,672
| +2,884% | +$374K | 0.01% | 442 |
|
|
2022
Q1 | $18K | Sell |
162
-2,701
| -94% | -$300K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $326K | Buy |
+2,863
| New | +$326K | 0.01% | 375 |
|
|
2021
Q3 | – | Sell |
-5,158
| Closed | -$621K | – | 1484 |
|
|
2021
Q2 | $621K | Buy |
+5,158
| New | +$621K | 0.02% | 360 |
|
|
2021
Q1 | – | Sell |
-7,580
| Closed | -$890K | – | 1369 |
|
|
2020
Q4 | $890K | Buy |
+7,580
| New | +$890K | 0.04% | 234 |
|
|
2019
Q4 | – | Sell |
-4,851
| Closed | -$277K | – | 1213 |
|
|
2019
Q3 | $277K | Buy |
+4,851
| New | +$277K | 0.08% | 213 |
|
|
2018
Q4 | – | Sell |
-5,244
| Closed | -$376K | – | 959 |
|
|
2018
Q3 | $376K | Buy |
+5,244
| New | +$376K | 0.13% | 94 |
|
|
2018
Q2 | – | Sell |
-392
| Closed | -$26K | – | 950 |
|
|
2018
Q1 | $26K | Buy |
+392
| New | +$26K | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-909
| Closed | -$62K | – | 864 |
|
|
2017
Q1 | $62K | Buy |
+909
| New | +$62K | 0.08% | 190 |
|
|
2016
Q1 | – | Sell |
-172
| Closed | -$12K | – | 540 |
|
|
2015
Q4 | $12K | Buy |
+172
| New | +$12K | 0.04% | 252 |
|
|
2015
Q1 | – | Sell |
-1,672
| Closed | -$127K | – | 331 |
|
|
2014
Q4 | $127K | Sell |
1,672
-5,952
| -78% | -$452K | 0.13% | 266 |
|
|
2014
Q3 | $558K | Buy |
+7,624
| New | +$558K | 0.31% | 26 |
|