Hedge Fund - DPM Capital
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $78,657,000 | 100% | 691,426 | $107.49 |
| 2 | 2021 - Q3 (2021-09-30) | $103,983,000 | 97.29% | 894,399 | $125.24 |
| 3 | 2021 - Q2 (2021-06-30) | $109,778,000 | 97.21% | 911,549 | $118.35 |
| 4 | 2021 - Q1 (2021-03-31) | $146,848,000 | 95.43% | 1,362,601 | $111.11 |
| 5 | 2020 - Q4 (2020-12-31) | $159,969,000 | 71.54% | 1,362,601 | $101.86 |
| 6 | 2020 - Q3 (2020-09-30) | $114,274,000 | 68.91% | 1,334,200 | $85.43 |
| 7 | 2020 - Q2 (2020-06-30) | $105,589,000 | 64.2% | 1,334,200 | $78.08 |
| 8 | 2020 - Q1 (2020-03-31) | $108,646,000 | 83.22% | 1,428,431 | $78.61 |
| 9 | 2019 - Q4 (2019-12-31) | $107,175,000 | 81.56% | 1,428,431 | $66.33 |
| 10 | 2019 - Q3 (2019-09-30) | $78,477,000 | 66.12% | 1,375,099 | $58.10 |
| 11 | 2019 - Q2 (2019-06-30) | $77,363,000 | 44.71% | 1,375,099 | $51.81 |
| 12 | 2019 - Q1 (2019-03-31) | $72,700,000 | 38.65% | 1,339,099 | $55.34 |
| 13 | 2018 - Q4 (2018-12-31) | $36,220,000 | 21.12% | 703,849 | $64.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-09-09