Hedge Fund - PAR Capital Management
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $111.11 |
| 2 | 2020 - Q4 (2020-12-31) | $142,804,000 | 4.16% | 1,216,385 | $101.86 |
| 3 | 2020 - Q3 (2020-09-30) | $104,183,000 | 3.95% | 1,216,385 | $85.43 |
| 4 | 2020 - Q2 (2020-06-30) | $165,513,000 | 6.35% | 2,091,400 | $78.08 |
| 5 | 2020 - Q1 (2020-03-31) | $316,334,000 | 13.43% | 4,159,000 | $78.61 |
| 6 | 2019 - Q4 (2019-12-31) | $312,050,000 | 6.07% | 4,159,000 | $66.33 |
| 7 | 2019 - Q3 (2019-09-30) | $237,354,000 | 4.1% | 4,159,000 | $58.10 |
| 8 | 2019 - Q2 (2019-06-30) | $233,985,000 | 3.91% | 4,159,000 | $51.81 |
| 9 | 2019 - Q1 (2019-03-31) | $160,574,000 | 2.97% | 2,957,700 | $55.34 |
| 10 | 2018 - Q4 (2018-12-31) | $110,006,000 | 1.83% | 2,137,700 | $64.04 |
| 11 | 2018 - Q3 (2018-09-30) | $129,844,000 | 1.49% | 1,812,700 | $70.70 |
| 12 | 2018 - Q2 (2018-06-30) | $105,042,000 | 1.18% | 1,512,700 | $66.81 |
| 13 | 2018 - Q1 (2018-03-31) | $69,237,000 | 0.76% | 1,050,000 | $73.45 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $66.21 |
| 15 | 2016 - Q4 (2016-12-31) | $38,520,000 | 0.5% | 600,000 | $62.28 |
| 16 | 2016 - Q3 (2016-09-30) | $33,035,000 | 0.47% | 500,000 | $70.40 |
| 17 | 2016 - Q2 (2016-06-30) | $45,181,000 | 0.74% | 584,335 | $75.58 |
| 18 | 2016 - Q1 (2016-03-31) | $42,879,000 | 0.68% | 584,335 | $67.53 |
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