Stonebridge Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,515
| Closed | -$724K | – | 96 |
|
|
2020
Q1 | $724K | Sell |
9,515
-2,250
| -19% | -$171K | 0.41% | 48 |
|
|
2019
Q4 | $883K | Sell |
11,765
-3,500
| -23% | -$263K | 0.39% | 51 |
|
|
2019
Q3 | $871K | Sell |
15,265
-5,352
| -26% | -$305K | 0.4% | 51 |
|
|
2019
Q2 | $1.16M | Buy |
20,617
+11,180
| +118% | +$629K | 0.46% | 50 |
|
|
2019
Q1 | $512K | Buy |
+9,437
| New | +$512K | 0.19% | 81 |
|