Profund Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$203K | – | 1353 |
|
|
2020
Q4 | $203K | Buy |
+1,729
| New | +$176K | 0.01% | 1099 |
|
|
2019
Q3 | – | Sell |
-3,730
| Closed | -$210K | – | 1294 |
|
|
2019
Q2 | $210K | Sell |
3,730
-976
| -21% | -$50.6K | 0.01% | 1115 |
|
|
2019
Q1 | $255K | Buy |
4,706
+389
| +9% | +$21.5K | 0.01% | 1020 |
|
|
2018
Q4 | $222K | Sell |
4,317
-540
| -11% | -$34.6K | 0.01% | 970 |
|
|
2018
Q3 | $348K | Buy |
4,857
+963
| +25% | +$68.1K | 0.01% | 1078 |
|
|
2018
Q2 | $270K | Sell |
3,894
-681
| -15% | -$45.5K | 0.01% | 1244 |
|
|
2018
Q1 | $302K | Sell |
4,575
-502
| -10% | -$36.9K | 0.01% | 1143 |
|
|
2017
Q4 | $367K | Sell |
5,077
-1,897
| -27% | -$117K | 0.01% | 1004 |
|
|
2017
Q3 | $414K | Buy |
6,974
+440
| +7% | +$26.5K | 0.02% | 881 |
|
|
2017
Q2 | $423K | Buy |
6,534
+206
| +3% | +$13.6K | 0.02% | 855 |
|
|
2017
Q1 | $430K | Buy |
6,328
+282
| +5% | +$18.7K | 0.02% | 946 |
|
|
2016
Q4 | $388K | Sell |
6,046
-387
| -6% | -$24.1K | 0.02% | 1076 |
|
|
2016
Q3 | $425K | Sell |
6,433
-300
| -4% | -$21.1K | 0.02% | 873 |
|
|
2016
Q2 | $521K | Sell |
6,733
-990
| -13% | -$74.8K | 0.03% | 762 |
|
|
2016
Q1 | $567K | Sell |
7,723
-1,441
| -16% | -$97.3K | 0.03% | 634 |
|
|
2015
Q4 | $639K | Sell |
9,164
-1,608
| -15% | -$118K | 0.03% | 548 |
|
|
2015
Q3 | $779K | Sell |
10,772
-3,326
| -24% | -$258K | 0.04% | 363 |
|
|
2015
Q2 | $1.12M | Buy |
14,098
+936
| +7% | +$76.9K | 0.05% | 359 |
|
|
2015
Q1 | $1.07M | Buy |
13,162
+546
| +4% | +$41.9K | 0.04% | 459 |
|
|
2014
Q4 | $956K | Buy |
12,616
+2,065
| +20% | +$155K | 0.04% | 467 |
|
|
2014
Q3 | $772K | Buy |
10,551
+1,235
| +13% | +$90.4K | 0.04% | 490 |
|
|
2014
Q2 | $674K | Sell |
9,316
-843
| -8% | -$58.6K | 0.03% | 713 |
|
|
2014
Q1 | $699K | Buy |
10,159
+1,388
| +16% | +$92.2K | 0.03% | 685 |
|
|
2013
Q4 | $556K | Buy |
8,771
+502
| +6% | +$29.5K | 0.02% | 964 |
|
|
2013
Q3 | $471K | Buy |
8,269
+483
| +6% | +$27.7K | 0.03% | 964 |
|
|
2013
Q2 | $470K | Buy |
+7,786
| New | +$486K | 0.03% | 669 |
|
Other funds holding DVA
GCM