B. Metzler seel. Sohn & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
5,845
+3,271
| +127% | +$466K | 0.01% | 572 |
|
|
2025
Q1 | $394K | Sell |
2,574
-2,295
| -47% | -$351K | ﹤0.01% | 659 |
|
|
2024
Q4 | $728K | Sell |
4,869
-764
| -14% | -$114K | 0.01% | 591 |
|
|
2024
Q3 | $923K | Sell |
5,633
-433
| -7% | -$71K | 0.01% | 561 |
|
|
2024
Q2 | $841K | Buy |
6,066
+1,726
| +40% | +$239K | 0.01% | 556 |
|
|
2024
Q1 | $599K | Buy |
4,340
+1,883
| +77% | +$260K | 0.01% | 593 |
|
|
2023
Q4 | $257K | Hold |
2,457
| – | – | ﹤0.01% | 705 |
|
|
2023
Q3 | $232K | Buy |
+2,457
| New | +$232K | ﹤0.01% | 686 |
|
|
2022
Q2 | – | Sell |
-2,854
| Closed | -$323K | – | 735 |
|
|
2022
Q1 | $323K | Hold |
2,854
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $323K | Sell |
2,854
-1,575
| -36% | -$178K | ﹤0.01% | 634 |
|
|
2021
Q3 | $515K | Sell |
4,429
-1,500
| -25% | -$174K | 0.01% | 556 |
|
|
2021
Q2 | $714K | Sell |
5,929
-93
| -2% | -$11.2K | 0.01% | 496 |
|
|
2021
Q1 | $649K | Sell |
6,022
-1,573
| -21% | -$170K | 0.01% | 504 |
|
|
2020
Q4 | $914K | Buy |
+7,595
| New | +$914K | 0.02% | 416 |
|