Poplar Forest Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-495,830
| Closed | -$28.3M | – | 55 |
|
|
2019
Q3 | $28.3M | Sell |
495,830
-61,898
| -11% | -$3.53M | 2.17% | 25 |
|
|
2019
Q2 | $31.4M | Buy |
557,728
+54,931
| +11% | +$3.09M | 2.28% | 25 |
|
|
2019
Q1 | $27.3M | Sell |
502,797
-5,040
| -1% | -$274K | 1.84% | 25 |
|
|
2018
Q4 | $26.1M | Buy |
507,837
+205,894
| +68% | +$10.6M | 1.93% | 24 |
|
|
2018
Q3 | $21.6M | Buy |
301,943
+59,678
| +25% | +$4.27M | 1.64% | 28 |
|
|
2018
Q2 | $16.8M | Buy |
242,265
+178,609
| +281% | +$12.4M | 1.41% | 28 |
|
|
2018
Q1 | $4.2M | Buy |
63,656
+12,396
| +24% | +$817K | 0.36% | 32 |
|
|
2017
Q4 | $3.7M | Buy |
+51,260
| New | +$3.7M | 0.3% | 30 |
|