Atria Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,897
| Closed | -$475K | – | 1885 |
|
|
2024
Q3 | $475K | Buy |
2,897
+317
| +12% | +$52K | 0.01% | 1351 |
|
|
2024
Q2 | $358K | Buy |
+2,580
| New | +$358K | ﹤0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-6,859
| Closed | -$522K | – | 592 |
|
|
2020
Q1 | $522K | Buy |
6,859
+501
| +8% | +$38.1K | 0.04% | 344 |
|
|
2019
Q4 | $477K | Buy |
+6,358
| New | +$477K | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-3,725
| Closed | -$202K | – | 995 |
|
|
2019
Q1 | $202K | Buy |
+3,725
| New | +$202K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-2,843
| Closed | -$204K | – | 910 |
|
|
2018
Q3 | $204K | Sell |
2,843
-663
| -19% | -$47.6K | 0.01% | 934 |
|
|
2018
Q2 | $243K | Buy |
+3,506
| New | +$243K | 0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-4,871
| Closed | -$313K | – | 683 |
|
|
2016
Q4 | $313K | Buy |
4,871
+981
| +25% | +$63K | 0.02% | 456 |
|
|
2016
Q3 | $257K | Sell |
3,890
-673
| -15% | -$44.5K | 0.02% | 443 |
|
|
2016
Q2 | $352K | Buy |
+4,563
| New | +$352K | 0.04% | 337 |
|
|
2015
Q2 | – | Sell |
-2,886
| Closed | -$235K | – | 406 |
|
|
2015
Q1 | $235K | Sell |
2,886
-117
| -4% | -$9.53K | 0.03% | 364 |
|
|
2014
Q4 | $227K | Sell |
3,003
-519
| -15% | -$39.2K | 0.02% | 384 |
|
|
2014
Q3 | $258K | Sell |
3,522
-604
| -15% | -$44.2K | 0.03% | 401 |
|
|
2014
Q2 | $298K | Buy |
4,126
+25
| +0.6% | +$1.81K | 0.03% | 339 |
|
|
2014
Q1 | $282K | Buy |
4,101
+120
| +3% | +$8.25K | 0.03% | 371 |
|
|
2013
Q4 | $252K | Buy |
3,981
+306
| +8% | +$19.4K | 0.03% | 405 |
|
|
2013
Q3 | $209K | Buy |
3,675
+109
| +3% | +$6.2K | 0.02% | 426 |
|
|
2013
Q2 | $215K | Buy |
+3,566
| New | +$215K | 0.03% | 374 |
|