Ruffer LLP’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.2M | – | 97 |
|
2022
Q2 | $1.2M | Sell |
15,000
-5,000
| -25% | -$400K | 0.05% | 70 |
|
2022
Q1 | $2.26M | Hold |
20,000
| – | – | 0.05% | 63 |
|
2021
Q4 | $2.32M | Buy |
+20,000
| New | +$2.32M | 0.06% | 58 |
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$978K | – | 95 |
|
2018
Q4 | $978K | Buy |
+19,000
| New | +$978K | 0.03% | 66 |
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$903K | – | 78 |
|
2018
Q2 | $903K | Hold |
13,000
| – | – | 0.03% | 62 |
|
2018
Q1 | $828K | Sell |
13,000
-5,000
| -28% | -$318K | 0.04% | 55 |
|
2017
Q4 | $1.3M | Sell |
18,000
-32,000
| -64% | -$2.31M | 0.05% | 43 |
|
2017
Q3 | $2.97M | Buy |
+50,000
| New | +$2.97M | 0.13% | 32 |
|