American International Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,832
| Closed | -$2.05M | – | 793 |
|
|
2024
Q1 | $2.05M | Sell |
14,832
-120
| -0.8% | -$16.6K | 0.01% | 997 |
|
|
2023
Q4 | $1.57M | Buy |
14,952
+217
| +1% | +$22.7K | 0.01% | 1088 |
|
|
2023
Q3 | $1.39M | Sell |
14,735
-758
| -5% | -$71.7K | 0.01% | 1078 |
|
|
2023
Q2 | $1.56M | Buy |
15,493
+302
| +2% | +$30.3K | 0.01% | 1039 |
|
|
2023
Q1 | $1.23M | Buy |
15,191
+27
| +0.2% | +$2.19K | 0.01% | 1133 |
|
|
2022
Q4 | $1.13M | Sell |
15,164
-986
| -6% | -$73.6K | 0.01% | 1156 |
|
|
2022
Q3 | $1.34M | Sell |
16,150
-1,687
| -9% | -$140K | 0.01% | 1067 |
|
|
2022
Q2 | $1.43M | Sell |
17,837
-913
| -5% | -$73K | 0.01% | 1058 |
|
|
2022
Q1 | $2.12M | Sell |
18,750
-1,611
| -8% | -$182K | 0.01% | 1001 |
|
|
2021
Q4 | $2.32M | Sell |
20,361
-1,197
| -6% | -$136K | 0.01% | 1012 |
|
|
2021
Q3 | $2.51M | Sell |
21,558
-1,280
| -6% | -$149K | 0.01% | 967 |
|
|
2021
Q2 | $2.75K | Sell |
22,838
-2,639
| -10% | -$318 | 0.01% | 992 |
|
|
2021
Q1 | $2.75K | Sell |
25,477
-6,312
| -20% | -$680 | 0.01% | 990 |
|
|
2020
Q4 | $3.73K | Sell |
31,789
-13,686
| -30% | -$1.61K | 0.01% | 878 |
|
|
2020
Q3 | $3.9M | Sell |
45,475
-4,172
| -8% | -$357K | 0.02% | 759 |
|
|
2020
Q2 | $3.93M | Buy |
49,647
+7,840
| +19% | +$620K | 0.02% | 757 |
|
|
2020
Q1 | $3.18M | Buy |
41,807
+11,097
| +36% | +$844K | 0.02% | 747 |
|
|
2019
Q4 | $2.3M | Sell |
30,710
-1,875
| -6% | -$141K | 0.01% | 952 |
|
|
2019
Q3 | $1.86M | Sell |
32,585
-9,745
| -23% | -$556K | 0.01% | 1005 |
|
|
2019
Q2 | $2.38M | Sell |
42,330
-1,415
| -3% | -$79.6K | 0.01% | 939 |
|
|
2019
Q1 | $2.38M | Sell |
43,745
-340
| -0.8% | -$18.5K | 0.01% | 946 |
|
|
2018
Q4 | $2.27M | Sell |
44,085
-2,432
| -5% | -$125K | 0.01% | 937 |
|
|
2018
Q3 | $3.33M | Sell |
46,517
-1,128
| -2% | -$80.8K | 0.01% | 891 |
|
|
2018
Q2 | $3.31M | Sell |
47,645
-2,331
| -5% | -$162K | 0.01% | 873 |
|
|
2018
Q1 | $3.3M | Sell |
49,976
-1,889
| -4% | -$125K | 0.01% | 859 |
|
|
2017
Q4 | $3.75M | Buy |
51,865
+6,260
| +14% | +$452K | 0.01% | 831 |
|
|
2017
Q3 | $2.71M | Sell |
45,605
-9,587
| -17% | -$569K | 0.01% | 893 |
|
|
2017
Q2 | $3.57M | Sell |
55,192
-585
| -1% | -$37.9K | 0.01% | 826 |
|
|
2017
Q1 | $3.79M | Sell |
55,777
-24,389
| -30% | -$1.66M | 0.01% | 805 |
|
|
2016
Q4 | $5.15M | Sell |
80,166
-1,466
| -2% | -$94.1K | 0.02% | 682 |
|
|
2016
Q3 | $5.39M | Sell |
81,632
-3,170
| -4% | -$209K | 0.02% | 643 |
|
|
2016
Q2 | $6.56M | Sell |
84,802
-6,428
| -7% | -$497K | 0.03% | 523 |
|
|
2016
Q1 | $6.7M | Buy |
91,230
+23,011
| +34% | +$1.69M | 0.03% | 577 |
|
|
2015
Q4 | $4.76M | Sell |
68,219
-5,106
| -7% | -$356K | 0.02% | 738 |
|
|
2015
Q3 | $5.3M | Sell |
73,325
-889
| -1% | -$64.3K | 0.02% | 686 |
|
|
2015
Q2 | $5.9M | Buy |
74,214
+3,474
| +5% | +$276K | 0.02% | 687 |
|
|
2015
Q1 | $5.75M | Sell |
70,740
-1,242
| -2% | -$101K | 0.02% | 702 |
|
|
2014
Q4 | $5.45M | Sell |
71,982
-3,091
| -4% | -$234K | 0.02% | 699 |
|
|
2014
Q3 | $5.49M | Sell |
75,073
-3,463
| -4% | -$253K | 0.02% | 690 |
|
|
2014
Q2 | $5.68M | Buy |
78,536
+322
| +0.4% | +$23.3K | 0.03% | 688 |
|
|
2014
Q1 | $5.39M | Buy |
78,214
+2,477
| +3% | +$171K | 0.03% | 689 |
|
|
2013
Q4 | $4.8M | Sell |
75,737
-72
| -0.1% | -$4.56K | 0.02% | 721 |
|
|
2013
Q3 | $4.31M | Buy |
75,809
+5,109
| +7% | +$291K | 0.02% | 746 |
|
|
2013
Q2 | $4.27M | Buy |
+70,700
| New | +$4.27M | 0.03% | 718 |
|