Anchor Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,195
| Closed | -$165K | – | 1023 |
|
|
2024
Q1 | $165K | Sell |
1,195
-675
| -36% | -$81K | 0.02% | 385 |
|
|
2023
Q4 | $196K | Sell |
1,870
-330
| -15% | -$30.5K | 0.02% | 358 |
|
|
2023
Q3 | $208K | Sell |
2,200
-300
| -12% | -$30.6K | 0.03% | 333 |
|
|
2023
Q2 | $251K | Sell |
2,500
-125
| -5% | -$11.6K | 0.03% | 307 |
|
|
2023
Q1 | $213K | Sell |
2,625
-175
| -6% | -$14K | 0.03% | 333 |
|
|
2022
Q4 | $209K | Sell |
2,800
-175
| -6% | -$13.6K | 0.03% | 331 |
|
|
2022
Q3 | $246K | Sell |
2,975
-85
| -3% | -$7.46K | 0.04% | 300 |
|
|
2022
Q2 | $245K | Sell |
3,060
-85
| -3% | -$8.6K | 0.04% | 322 |
|
|
2022
Q1 | $356K | Hold |
3,145
| – | – | 0.04% | 298 |
|
|
2021
Q4 | $358K | Hold |
3,145
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $366K | Sell |
3,145
-500
| -14% | -$62.6K | 0.05% | 269 |
|
|
2021
Q2 | $439K | Hold |
3,645
| – | – | 0.06% | 252 |
|
|
2021
Q1 | $393K | Sell |
3,645
-85
| -2% | -$9.45K | 0.06% | 240 |
|
|
2020
Q4 | $438K | Hold |
3,730
| – | – | 0.08% | 200 |
|
|
2020
Q3 | $319K | Sell |
3,730
-600
| -14% | -$51.3K | 0.06% | 211 |
|
|
2020
Q2 | $343K | Sell |
4,330
-110
| -2% | -$8.59K | 0.08% | 192 |
|
|
2020
Q1 | $338K | Sell |
4,440
-75
| -2% | -$5.9K | 0.09% | 185 |
|
|
2019
Q4 | $339K | Hold |
4,515
| – | – | 0.07% | 214 |
|
|
2019
Q3 | $258K | Sell |
4,515
-40
| -0.9% | -$2.32K | 0.06% | 245 |
|
|
2019
Q2 | $256K | Buy |
4,555
+155
| +4% | +$8.03K | 0.06% | 253 |
|
|
2019
Q1 | $239K | Buy |
4,400
+25
| +0.6% | +$1.38K | 0.06% | 255 |
|
|
2018
Q4 | $225K | Sell |
4,375
-40
| -0.9% | -$2.56K | 0.06% | 247 |
|
|
2018
Q3 | $316K | Hold |
4,415
| – | – | 0.07% | 235 |
|
|
2018
Q2 | $307K | Sell |
4,415
-625
| -12% | -$41.8K | 0.08% | 239 |
|
|
2018
Q1 | $332K | Hold |
5,040
| – | – | 0.09% | 225 |
|
|
2017
Q4 | $364K | Sell |
5,040
-2,425
| -32% | -$149K | 0.1% | 212 |
|
|
2017
Q3 | $443K | Buy |
7,465
+1,370
| +22% | +$82.5K | 0.13% | 167 |
|
|
2017
Q2 | $395K | Buy |
6,095
+1,350
| +28% | +$89.4K | 0.13% | 164 |
|
|
2017
Q1 | $323K | Buy |
+4,745
| New | +$314K | 0.11% | 181 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$36.7K | – | 665 |
|
|
2016
Q1 | $36.7K | Buy |
+500
| New | +$33.8K | 0.02% | 370 |
|
Other funds holding DVA
8KM
