PCM
Prelude Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,456
| Closed | -$201K | – | 1190 |
|
|
2024
Q1 | $201K | Buy |
+1,456
| New | +$201K | 0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-4,307
| Closed | -$344K | – | 1540 |
|
|
2022
Q2 | $344K | Buy |
+4,307
| New | +$344K | 0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-5,197
| Closed | -$604K | – | 1660 |
|
|
2021
Q3 | $604K | Sell |
5,197
-2,646
| -34% | -$308K | 0.02% | 588 |
|
|
2021
Q2 | $945K | Buy |
+7,843
| New | +$945K | 0.03% | 494 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2020
Q2 | – | Sell |
-1,863
| Closed | -$142K | – | 1402 |
|
|
2020
Q1 | $142K | Buy |
+1,863
| New | +$142K | 0.01% | 297 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2019
Q2 | – | Sell |
-724
| Closed | -$39K | – | 1350 |
|
|
2019
Q1 | $39K | Buy |
+724
| New | +$39K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-31,242
| Closed | -$2.24M | – | 1465 |
|
|
2018
Q3 | $2.24M | Buy |
+31,242
| New | +$2.24M | 0.13% | 108 |
|
|
2018
Q2 | – | Sell |
-2,944
| Closed | -$194K | – | 1430 |
|
|
2018
Q1 | $194K | Buy |
+2,944
| New | +$194K | 0.01% | 609 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2017
Q1 | – | Sell |
-27,793
| Closed | -$1.78M | – | 1490 |
|
|
2016
Q4 | $1.78M | Sell |
27,793
-498
| -2% | -$32K | 0.22% | 118 |
|
|
2016
Q3 | $1.87M | Buy |
28,291
+4,807
| +20% | +$318K | 0.2% | 100 |
|
|
2016
Q2 | $1.82M | Sell |
23,484
-10,734
| -31% | -$830K | 0.25% | 96 |
|
|
2016
Q1 | $2.51M | Buy |
34,218
+33,428
| +4,231% | +$2.45M | 0.35% | 52 |
|
|
2015
Q4 | $55K | Buy |
790
+596
| +307% | +$41.5K | 0.01% | 957 |
|
|
2015
Q3 | $14K | Sell |
194
-8,297
| -98% | -$599K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $675K | Sell |
8,491
-39,182
| -82% | -$3.11M | 0.09% | 222 |
|
|
2015
Q1 | $3.88M | Buy |
47,673
+18,635
| +64% | +$1.51M | 0.54% | 18 |
|
|
2014
Q4 | $2.2M | Buy |
29,038
+20,592
| +244% | +$1.56M | 0.32% | 41 |
|
|
2014
Q3 | $618K | Sell |
8,446
-10,115
| -54% | -$740K | 0.09% | 269 |
|
|
2014
Q2 | $1.34M | Sell |
18,561
-462
| -2% | -$33.4K | 0.18% | 107 |
|
|
2014
Q1 | $1.31M | Sell |
19,023
-6,181
| -25% | -$426K | 0.18% | 101 |
|
|
2013
Q4 | $1.6M | Buy |
25,204
+14,544
| +136% | +$922K | 0.26% | 61 |
|
|
2013
Q3 | $607K | Buy |
10,660
+5,330
| +100% | +$304K | 0.1% | 207 |
|
|
2013
Q2 | $644K | Buy |
+5,330
| New | +$644K | 0.14% | 163 |
|