Prelude Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,456
| Closed | -$201K | – | 1295 |
|
|
2024
Q1 | $201K | Buy |
+1,456
| New | +$175K | 0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-4,307
| Closed | -$344K | – | 1658 |
|
|
2022
Q2 | $344K | Buy |
+4,307
| New | +$436K | 0.02% | 987 |
|
|
2021
Q4 | – | Sell |
-5,197
| Closed | -$604K | – | 2073 |
|
|
2021
Q3 | $604K | Sell |
5,197
-2,646
| -34% | -$331K | 0.03% | 793 |
|
|
2021
Q2 | $945K | Buy |
+7,843
| New | +$928K | 0.05% | 642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q2 | – | Sell |
-1,863
| Closed | -$145K | – | 2071 |
|
|
2020
Q1 | $142K | Buy |
+1,863
| New | +$146K | 0.03% | 512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q2 | – | Sell |
-724
| Closed | -$37.5K | – | 1803 |
|
|
2019
Q1 | $39K | Buy |
+724
| New | +$40.1K | ﹤0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-31,242
| Closed | -$2M | – | 1876 |
|
|
2018
Q3 | $2.24M | Buy |
+31,242
| New | +$2.21M | 0.18% | 161 |
|
|
2018
Q2 | – | Sell |
-2,944
| Closed | -$197K | – | 1743 |
|
|
2018
Q1 | $194K | Buy |
+2,944
| New | +$216K | 0.02% | 689 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q1 | – | Sell |
-27,793
| Closed | -$1.78M | – | 1565 |
|
|
2016
Q4 | $1.78M | Sell |
27,793
-498
| -2% | -$31K | 0.23% | 126 |
|
|
2016
Q3 | $1.87M | Buy |
28,291
+4,807
| +20% | +$338K | 0.27% | 108 |
|
|
2016
Q2 | $1.82M | Sell |
23,484
-10,734
| -31% | -$811K | 0.29% | 103 |
|
|
2016
Q1 | $2.51M | Buy |
34,218
+33,428
| +4,231% | +$2.26M | 0.43% | 58 |
|
|
2015
Q4 | $55K | Buy |
790
+596
| +307% | +$43.7K | 0.01% | 1021 |
|
|
2015
Q3 | $14K | Sell |
194
-8,297
| -98% | -$643K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $675K | Sell |
8,491
-39,182
| -82% | -$3.22M | 0.1% | 238 |
|
|
2015
Q1 | $3.88M | Buy |
47,673
+18,635
| +64% | +$1.43M | 0.56% | 19 |
|
|
2014
Q4 | $2.2M | Buy |
29,038
+20,592
| +244% | +$1.55M | 0.35% | 46 |
|
|
2014
Q3 | $618K | Sell |
8,446
-10,115
| -54% | -$741K | 0.1% | 291 |
|
|
2014
Q2 | $1.34M | Sell |
18,561
-462
| -2% | -$32.1K | 0.22% | 125 |
|
|
2014
Q1 | $1.31M | Sell |
19,023
-6,181
| -25% | -$411K | 0.22% | 128 |
|
|
2013
Q4 | $1.6M | Buy |
25,204
+14,544
| +136% | +$853K | 0.31% | 71 |
|
|
2013
Q3 | $607K | Hold |
10,660
| – | – | 0.14% | 243 |
|
|
2013
Q2 | $644K | Buy |
+10,660
| New | +$666K | 0.18% | 193 |
|
Other funds holding DVA
8KM
