Weiss Multi-Strategy Advisers’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,637
| Closed | -$1.48M | – | 522 |
|
|
2023
Q3 | $1.48M | Sell |
15,637
-25,057
| -62% | -$2.37M | 0.04% | 384 |
|
|
2023
Q2 | $4.09M | Sell |
40,694
-18,065
| -31% | -$1.82M | 0.08% | 300 |
|
|
2023
Q1 | $4.77M | Buy |
+58,759
| New | +$4.77M | 0.11% | 257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2014
Q1 | – | Sell |
-4,370
| Closed | -$277K | – | 926 |
|
|
2013
Q4 | $277K | Buy |
+4,370
| New | +$277K | 0.01% | 785 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 682 |
|