Redpoint Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $245K | Hold |
2,960
| – | – | 0.04% | 519 |
|
|
2022
Q2 | $237K | Hold |
2,960
| – | – | 0.03% | 564 |
|
|
2022
Q1 | $335K | Sell |
2,960
-1,502
| -34% | -$170K | 0.03% | 529 |
|
|
2021
Q4 | $508K | Sell |
4,462
-654
| -13% | -$74.5K | 0.04% | 454 |
|
|
2021
Q3 | $595K | Hold |
5,116
| – | – | 0.05% | 406 |
|
|
2021
Q2 | $616K | Hold |
5,116
| – | – | 0.05% | 402 |
|
|
2021
Q1 | $551K | Buy |
+5,116
| New | +$551K | 0.05% | 409 |
|
|
2020
Q4 | – | Sell |
-4,719
| Closed | -$404K | – | 587 |
|
|
2020
Q3 | $404K | Hold |
4,719
| – | – | 0.04% | 406 |
|
|
2020
Q2 | $373K | Hold |
4,719
| – | – | 0.02% | 470 |
|
|
2020
Q1 | $359K | Hold |
4,719
| – | – | 0.02% | 439 |
|
|
2019
Q4 | $354K | Hold |
4,719
| – | – | 0.02% | 489 |
|
|
2019
Q3 | $269K | Hold |
4,719
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $265K | Sell |
4,719
-830
| -15% | -$46.6K | 0.01% | 533 |
|
|
2019
Q1 | $301K | Hold |
5,549
| – | – | 0.02% | 505 |
|
|
2018
Q4 | $286K | Hold |
5,549
| – | – | 0.02% | 494 |
|
|
2018
Q3 | $397K | Hold |
5,549
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $385K | Hold |
5,549
| – | – | 0.02% | 430 |
|
|
2018
Q1 | $366K | Hold |
5,549
| – | – | 0.02% | 431 |
|
|
2017
Q4 | $401K | Buy |
+5,549
| New | +$401K | 0.02% | 429 |
|