Blueshift Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,413
| Closed | -$216K | – | 483 |
|
|
2025
Q1 | $216K | Buy |
+1,413
| New | +$216K | 0.09% | 331 |
|
|
2022
Q3 | – | Sell |
-7,591
| Closed | -$607K | – | 657 |
|
|
2022
Q2 | $607K | Buy |
7,591
+2,864
| +61% | +$229K | 0.1% | 291 |
|
|
2022
Q1 | $535K | Sell |
4,727
-9,680
| -67% | -$1.1M | 0.05% | 420 |
|
|
2021
Q4 | $1.64M | Buy |
+14,407
| New | +$1.64M | 0.14% | 187 |
|
|
2021
Q2 | – | Sell |
-9,908
| Closed | -$1.07M | – | 974 |
|
|
2021
Q1 | $1.07M | Buy |
9,908
+5,903
| +147% | +$636K | 0.11% | 262 |
|
|
2020
Q4 | $470K | Buy |
+4,005
| New | +$470K | 0.06% | 420 |
|
|
2020
Q3 | – | Sell |
-5,407
| Closed | -$428K | – | 639 |
|
|
2020
Q2 | $428K | Buy |
+5,407
| New | +$428K | 0.07% | 336 |
|
|
2019
Q3 | – | Sell |
-19,788
| Closed | -$1.11M | – | 778 |
|
|
2019
Q2 | $1.11M | Buy |
19,788
+12,753
| +181% | +$717K | 0.15% | 227 |
|
|
2019
Q1 | $382K | Buy |
+7,035
| New | +$382K | 0.05% | 461 |
|