Advisory Services Network’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,273
| Closed | -$789K | – | 1651 |
|
|
2024
Q4 | $789K | Sell |
5,273
-3,688
| -41% | -$552K | 0.01% | 844 |
|
|
2024
Q3 | $1.24M | Hold |
8,961
| – | – | 0.03% | 636 |
|
|
2024
Q2 | $1.24M | Buy |
8,961
+2,246
| +33% | +$311K | 0.03% | 636 |
|
|
2024
Q1 | $927K | Buy |
6,715
+3,040
| +83% | +$420K | 0.02% | 716 |
|
|
2023
Q4 | $385K | Buy |
+3,675
| New | +$385K | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-1,425
| Closed | -$116K | – | 2026 |
|
|
2023
Q1 | $116K | Buy |
1,425
+26
| +2% | +$2.11K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $104K | Buy |
+1,399
| New | +$104K | ﹤0.01% | 1593 |
|
|
2021
Q3 | – | Sell |
-1,286
| Closed | -$155K | – | 1877 |
|
|
2021
Q2 | $155K | Buy |
+1,286
| New | +$155K | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-2,324
| Closed | -$273K | – | 1775 |
|
|
2020
Q4 | $273K | Buy |
2,324
+64
| +3% | +$7.52K | 0.01% | 956 |
|
|
2020
Q3 | $193K | Sell |
2,260
-3,635
| -62% | -$310K | 0.01% | 981 |
|
|
2020
Q2 | $466K | Buy |
5,895
+519
| +10% | +$41K | 0.03% | 619 |
|
|
2020
Q1 | $409K | Sell |
5,376
-1,222
| -19% | -$93K | 0.03% | 584 |
|
|
2019
Q4 | $495K | Buy |
6,598
+6,176
| +1,464% | +$463K | 0.03% | 624 |
|
|
2019
Q3 | $24K | Hold |
422
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $24K | Buy |
422
+212
| +101% | +$12.1K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $11K | Sell |
210
-4,290
| -95% | -$225K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $232K | Buy |
+4,500
| New | +$232K | 0.02% | 662 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$7K | – | 2524 |
|
|
2018
Q2 | $7K | Buy |
97
+31
| +47% | +$2.24K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $4K | Buy |
66
+32
| +94% | +$1.94K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $2K | Sell |
34
-2
| -6% | -$118 | ﹤0.01% | 2344 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1268 |
|
|
2015
Q3 | – | Sell |
-234
| Closed | -$19K | – | 1523 |
|
|
2015
Q2 | $19K | Buy |
+234
| New | +$19K | 0.01% | 738 |
|
|
2014
Q4 | – | Sell |
-3,057
| Closed | -$224K | – | 1212 |
|
|
2014
Q3 | $224K | Buy |
3,057
+52
| +2% | +$3.81K | 0.08% | 242 |
|
|
2014
Q2 | $217K | Sell |
3,005
-3,348
| -53% | -$242K | 0.09% | 226 |
|
|
2014
Q1 | $437K | Buy |
6,353
+2,589
| +69% | +$178K | 0.23% | 122 |
|
|
2013
Q4 | $239K | Buy |
+3,764
| New | +$239K | 0.12% | 160 |
|