Advisor Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $231K | Sell |
2,888
-595
| -17% | -$47.6K | 0.02% | 728 |
|
|
2022
Q1 | $394K | Buy |
3,483
+155
| +5% | +$17.5K | 0.02% | 589 |
|
|
2021
Q4 | $379K | Sell |
3,328
-126
| -4% | -$14.3K | 0.02% | 597 |
|
|
2021
Q3 | $402K | Sell |
3,454
-60
| -2% | -$6.98K | 0.03% | 540 |
|
|
2021
Q2 | $423K | Sell |
3,514
-67
| -2% | -$8.07K | 0.03% | 554 |
|
|
2021
Q1 | $386K | Sell |
3,581
-731
| -17% | -$78.8K | 0.03% | 560 |
|
|
2020
Q4 | $506K | Buy |
4,312
+18
| +0.4% | +$2.11K | 0.04% | 447 |
|
|
2020
Q3 | $368K | Buy |
4,294
+112
| +3% | +$9.6K | 0.03% | 473 |
|
|
2020
Q2 | $331K | Buy |
4,182
+172
| +4% | +$13.6K | 0.03% | 492 |
|
|
2020
Q1 | $305K | Buy |
4,010
+684
| +21% | +$52K | 0.04% | 436 |
|
|
2019
Q4 | $260K | Buy |
+3,326
| New | +$260K | 0.03% | 532 |
|
|
2017
Q3 | – | Sell |
-3,260
| Closed | -$211K | – | 488 |
|
|
2017
Q2 | $211K | Buy |
3,260
+48
| +1% | +$3.11K | 0.05% | 429 |
|
|
2017
Q1 | $218K | Buy |
+3,212
| New | +$218K | 0.06% | 398 |
|