Banque Cantonale Vaudoise’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,745
| Closed | -$165K | – | 1065 |
|
|
2023
Q3 | $165K | Sell |
1,745
-186
| -10% | -$17.6K | 0.01% | 727 |
|
|
2023
Q2 | $194K | Sell |
1,931
-4,600
| -70% | -$462K | 0.01% | 725 |
|
|
2023
Q1 | $530K | Buy |
6,531
+4,600
| +238% | +$373K | 0.03% | 438 |
|
|
2022
Q4 | $144K | Sell |
1,931
-4,300
| -69% | -$321K | 0.01% | 787 |
|
|
2022
Q3 | $516K | Sell |
6,231
-1,300
| -17% | -$108K | 0.03% | 476 |
|
|
2022
Q2 | $603K | Buy |
7,531
+5,600
| +290% | +$448K | 0.03% | 450 |
|
|
2022
Q1 | $219K | Hold |
1,931
| – | – | 0.01% | 775 |
|
|
2021
Q4 | $220K | Hold |
1,931
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $224K | Hold |
1,931
| – | – | 0.01% | 768 |
|
|
2021
Q2 | $233K | Hold |
1,931
| – | – | 0.01% | 807 |
|
|
2021
Q1 | $208K | Sell |
1,931
-4,288
| -69% | -$462K | 0.01% | 764 |
|
|
2020
Q4 | $730K | Hold |
6,219
| – | – | 0.04% | 382 |
|
|
2020
Q3 | $532K | Buy |
6,219
+1,000
| +19% | +$85.5K | 0.03% | 421 |
|
|
2020
Q2 | $413K | Sell |
5,219
-1,600
| -23% | -$127K | 0.03% | 440 |
|
|
2020
Q1 | $519K | Buy |
6,819
+3,000
| +79% | +$228K | 0.04% | 352 |
|
|
2019
Q4 | $287K | Buy |
+3,819
| New | +$287K | 0.02% | 628 |
|