Barclays’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$6.93M | – | 5330 |
|
|
2024
Q2 | $6.93M | Buy |
+50,000
| New | +$6.89M | ﹤0.01% | 1349 |
|
|
2024
Q1 | – | Sell |
-60,300
| Closed | -$6.32M | – | 5154 |
|
|
2023
Q4 | $6.32M | Sell |
60,300
-60,300
| -50% | -$5.57M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $11.4M | Buy |
+120,600
| New | +$12.3M | 0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$1.13M | – | 4805 |
|
|
2020
Q4 | $1.13M | Hold |
9,600
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q3 | $822K | Hold |
9,600
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q2 | $760K | Sell |
9,600
-6,900
| -42% | -$539K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $1.25M | Sell |
16,500
-13,300
| -45% | -$1.05M | ﹤0.01% | 2727 |
|
|
2019
Q4 | $2.24M | Buy |
29,800
+1,700
| +6% | +$113K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $1.6M | Sell |
28,100
-7,300
| -21% | -$424K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.99M | Buy |
35,400
+14,000
| +65% | +$725K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $1.16M | Buy |
21,400
+1,800
| +9% | +$99.6K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $1.01M | Buy |
19,600
+11,000
| +128% | +$704K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $616K | Sell |
8,600
-90,400
| -91% | -$6.39M | ﹤0.01% | 4088 |
|
|
2018
Q2 | $6.88M | Buy |
99,000
+77,600
| +363% | +$5.18M | 0.01% | 1480 |
|
|
2018
Q1 | $1.41M | Buy |
21,400
+11,400
| +114% | +$837K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $723K | Sell |
10,000
-41,300
| -81% | -$2.54M | ﹤0.01% | 3446 |
|
|
2017
Q3 | $3.05M | Sell |
51,300
-149,000
| -74% | -$8.97M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $13M | Buy |
200,300
+180,800
| +927% | +$12M | 0.01% | 827 |
|
|
2017
Q1 | $1.32M | Hold |
19,500
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.25M | Buy |
19,500
+5,100
| +35% | +$318K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $952K | Buy |
14,400
+9,400
| +188% | +$662K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $387K | Sell |
5,000
-2,500
| -33% | -$189K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $548K | Sell |
7,500
-16,900
| -69% | -$1.14M | ﹤0.01% | 3075 |
|
|
2015
Q4 | $1.68M | Buy |
24,400
+6,600
| +37% | +$483K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.28M | Buy |
17,800
+8,700
| +96% | +$675K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $719K | Sell |
9,100
-3,300
| -27% | -$271K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $1M | Sell |
12,400
-186,900
| -94% | -$14.3M | ﹤0.01% | 2982 |
|
|
2014
Q4 | $14.9M | Buy |
199,300
+13,300
| +7% | +$1M | 0.01% | 927 |
|
|
2014
Q3 | $13.6M | Sell |
186,000
-27,800
| -13% | -$2.04M | 0.01% | 967 |
|
|
2014
Q2 | $15.4M | Buy |
213,800
+143,800
| +205% | +$10M | 0.02% | 851 |
|
|
2014
Q1 | $4.76M | Buy |
70,000
+36,700
| +110% | +$2.44M | 0.01% | 1723 |
|
|
2013
Q4 | $2.1M | Buy |
33,300
+4,700
| +16% | +$276K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $1.6M | Sell |
28,600
-24,800
| -46% | -$1.42M | ﹤0.01% | 2839 |
|
|
2013
Q2 | $3.23M | Buy |
+53,400
| New | +$3.33M | ﹤0.01% | 2020 |
|
Other funds holding DVA
VCM
VPM
