SKK
Shepherd Kaplan Krochuk’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,944
| Closed | -$220K | – | 60 |
|
|
2022
Q4 | $220K | Sell |
2,944
-21,056
| -88% | -$1.57M | 0.13% | 67 |
|
|
2022
Q3 | $1.99M | Hold |
24,000
| – | – | 0.99% | 30 |
|
|
2022
Q2 | $1.92M | Sell |
24,000
-800
| -3% | -$64K | 0.84% | 32 |
|
|
2022
Q1 | $2.81M | Sell |
24,800
-600
| -2% | -$67.9K | 1.06% | 24 |
|
|
2021
Q4 | $2.89M | Hold |
25,400
| – | – | 1.04% | 22 |
|
|
2021
Q3 | $2.95M | Sell |
25,400
-1,700
| -6% | -$198K | 1.08% | 23 |
|
|
2021
Q2 | $3.26M | Sell |
27,100
-3,500
| -11% | -$422K | 1.16% | 22 |
|
|
2021
Q1 | $3.3M | Sell |
30,600
-400
| -1% | -$43.1K | 1.27% | 20 |
|
|
2020
Q4 | $3.64M | Sell |
31,000
-700
| -2% | -$82.2K | 1.34% | 19 |
|
|
2020
Q3 | $2.72M | Sell |
31,700
-1,800
| -5% | -$154K | 1.13% | 20 |
|
|
2020
Q2 | $2.65M | Hold |
33,500
| – | – | 1.19% | 21 |
|
|
2020
Q1 | $2.55M | Sell |
33,500
-15,500
| -32% | -$1.18M | 4.12% | 3 |
|
|
2019
Q4 | $3.68M | Sell |
49,000
-4,000
| -8% | -$300K | 2.78% | 3 |
|
|
2019
Q3 | $3.03M | Sell |
53,000
-4,400
| -8% | -$251K | 2.21% | 3 |
|
|
2019
Q2 | $3.23M | Buy |
57,400
+21,705
| +61% | +$1.22M | 2.28% | 3 |
|
|
2019
Q1 | $1.94M | Buy |
35,695
+6,093
| +21% | +$331K | 1.21% | 14 |
|
|
2018
Q4 | $1.52M | Sell |
29,602
-5,898
| -17% | -$303K | 1.04% | 14 |
|
|
2018
Q3 | $2.54M | Buy |
35,500
+3,297
| +10% | +$236K | 1.31% | 10 |
|
|
2018
Q2 | $2.24M | Buy |
32,203
+1,000
| +3% | +$69.4K | 1.36% | 8 |
|
|
2018
Q1 | $2.06M | Buy |
31,203
+10,693
| +52% | +$705K | 1.25% | 10 |
|
|
2017
Q4 | $1.48M | Buy |
20,510
+536
| +3% | +$38.7K | 0.92% | 21 |
|
|
2017
Q3 | $1.19M | Hold |
19,974
| – | – | 0.98% | 20 |
|
|
2017
Q2 | $1.29M | Hold |
19,974
| – | – | 0.75% | 31 |
|
|
2017
Q1 | $1.36M | Hold |
19,974
| – | – | 0.7% | 27 |
|
|
2016
Q4 | $1.28M | Sell |
19,974
-3,541
| -15% | -$227K | 0.36% | 35 |
|
|
2016
Q3 | $1.55M | Hold |
23,515
| – | – | 0.32% | 36 |
|
|
2016
Q2 | $1.82M | Sell |
23,515
-893
| -4% | -$69K | 0.45% | 34 |
|
|
2016
Q1 | $1.79M | Sell |
24,408
-10,439
| -30% | -$766K | 0.56% | 29 |
|
|
2015
Q4 | $2.43M | Sell |
34,847
-3,200
| -8% | -$223K | 0.64% | 23 |
|
|
2015
Q3 | $2.75M | Sell |
38,047
-8,453
| -18% | -$611K | 0.73% | 19 |
|
|
2015
Q2 | $3.7M | Hold |
46,500
| – | – | 0.69% | 22 |
|
|
2015
Q1 | $3.78M | Sell |
46,500
-11,520
| -20% | -$936K | 0.67% | 23 |
|
|
2014
Q4 | $4.39M | Sell |
58,020
-1,600
| -3% | -$121K | 0.71% | 22 |
|
|
2014
Q3 | $4.36M | Hold |
59,620
| – | – | 0.56% | 30 |
|
|
2014
Q2 | $4.31M | Sell |
59,620
-1,719
| -3% | -$124K | 0.46% | 34 |
|
|
2014
Q1 | $4.22M | Hold |
61,339
| – | – | 0.49% | 33 |
|
|
2013
Q4 | $3.89M | Sell |
61,339
-2,319
| -4% | -$147K | 0.49% | 35 |
|
|
2013
Q3 | $3.62M | Buy |
63,658
+31,829
| +100% | +$1.81M | 0.58% | 30 |
|
|
2013
Q2 | $3.85M | Buy |
+31,829
| New | +$3.85M | 0.76% | 23 |
|