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Stonebridge Capital Management’s DaVita DVA Stock Holding History

Stonebridge Capital Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,515
Closed -$724K – 96
2020
Q1 		$724K Sell
9,515
-2,250
-19% -$177K 0.41% 48
2019
Q4 		$883K Sell
11,765
-3,500
-23% -$232K 0.39% 51
2019
Q3 		$871K Sell
15,265
-5,352
-26% -$311K 0.4% 51
2019
Q2 		$1.16M Buy
20,617
+11,180
+118% +$579K 0.46% 50
2019
Q1 		$512K Buy
+9,437
New +$522K 0.19% 81

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