Boothbay Fund 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 | $213K | Buy |
+1,496
| New | +$213K | ﹤0.01% | 1033 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2022
Q2 | – | Sell |
-2,385
| Closed | -$270K | – | 2048 |
|
|
2022
Q1 | $270K | Buy |
+2,385
| New | +$270K | 0.01% | 1321 |
|
|
2021
Q3 | – | Sell |
-31,996
| Closed | -$3.85M | – | 1723 |
|
|
2021
Q2 | $3.85M | Buy |
31,996
+11,360
| +55% | +$1.37M | 0.12% | 148 |
|
|
2021
Q1 | $2.22M | Buy |
20,636
+18,636
| +932% | +$2.01M | 0.08% | 220 |
|
|
2020
Q4 | $235K | Buy |
+2,000
| New | +$235K | 0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-3,787
| Closed | -$216K | – | 777 |
|
|
2019
Q3 | $216K | Buy |
+3,787
| New | +$216K | 0.02% | 546 |
|
|
2017
Q3 | – | Sell |
-4,172
| Closed | -$270K | – | 558 |
|
|
2017
Q2 | $270K | Buy |
+4,172
| New | +$270K | 0.06% | 365 |
|
|
2015
Q1 | – | Sell |
-38,612
| Closed | -$731K | – | 314 |
|
|
2014
Q4 | $731K | Buy |
+38,612
| New | +$731K | 0.57% | 10 |
|