Hedge Fund - Park West Asset Management
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $101.21 |
| 2 | 2022 - Q1 (2022-03-31) | $63,017,000 | 2.18% | 557,131 | $112.27 |
| 3 | 2021 - Q4 (2021-12-31) | $18,524,000 | 0.36% | 162,836 | $107.49 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $55.34 |
| 5 | 2018 - Q4 (2018-12-31) | $35,194,000 | 1.73% | 683,907 | $64.04 |
| 6 | 2018 - Q3 (2018-09-30) | $57,184,000 | 2.08% | 798,330 | $70.70 |
| 7 | 2018 - Q2 (2018-06-30) | $61,695,000 | 2.29% | 888,470 | $66.81 |
| 8 | 2018 - Q1 (2018-03-31) | $53,464,000 | 2.38% | 810,795 | $73.45 |
| 9 | 2017 - Q4 (2017-12-31) | $119,602,000 | 5.45% | 1,655,391 | $61.54 |
| 10 | 2017 - Q3 (2017-09-30) | $117,229,000 | 6.98% | 1,973,888 | $60.19 |
| 11 | 2017 - Q2 (2017-06-30) | $122,251,000 | 6.76% | 1,887,761 | $66.20 |
| 12 | 2017 - Q1 (2017-03-31) | $126,187,000 | 7.35% | 1,856,516 | $66.21 |
| 13 | 2016 - Q4 (2016-12-31) | $63,138,000 | 4.88% | 983,452 | $62.28 |
| 14 | 2016 - Q3 (2016-09-30) | $52,294,000 | 4.75% | 791,500 | $70.40 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $73.26 |
| 16 | 2015 - Q3 (2015-09-30) | $13,453,000 | 1.22% | 186,000 | $77.54 |
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