PointState Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,500
| Closed | -$2.43M | – | 115 |
|
|
2021
Q1 | $2.43M | Sell |
22,500
-28,378
| -56% | -$3.06M | 0.05% | 85 |
|
|
2020
Q4 | $5.97M | Buy |
+50,878
| New | +$5.97M | 0.11% | 71 |
|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$1.5M | – | 102 |
|
|
2019
Q1 | $1.5M | Buy |
+27,600
| New | +$1.5M | 0.03% | 85 |
|
|
2018
Q1 | – | Sell |
-676,444
| Closed | -$48.9M | – | 147 |
|
|
2017
Q4 | $48.9M | Buy |
+676,444
| New | +$48.9M | 0.47% | 53 |
|
|
2017
Q3 | – | Sell |
-820,855
| Closed | -$53.2M | – | 137 |
|
|
2017
Q2 | $53.2M | Sell |
820,855
-462,000
| -36% | -$29.9M | 0.58% | 39 |
|
|
2017
Q1 | $87.2M | Sell |
1,282,855
-567,345
| -31% | -$38.6M | 0.91% | 31 |
|
|
2016
Q4 | $119M | Buy |
+1,850,200
| New | +$119M | 1.71% | 16 |
|