Bridgeway Capital 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 | $1.67M | Sell |
11,750
-300
| -2% | -$42.7K | 0.04% | 563 |
|
|
2025
Q1 | $1.84M | Hold |
12,050
| – | – | 0.05% | 522 |
|
|
2024
Q4 | $1.8M | Hold |
12,050
| – | – | 0.04% | 545 |
|
|
2024
Q3 | $1.98M | Sell |
12,050
-900
| -7% | -$148K | 0.04% | 523 |
|
|
2024
Q2 | $1.79M | Sell |
12,950
-8,500
| -40% | -$1.18M | 0.04% | 541 |
|
|
2024
Q1 | $2.96M | Buy |
21,450
+8,450
| +65% | +$1.17M | 0.06% | 451 |
|
|
2023
Q4 | $1.36M | Buy |
13,000
+800
| +7% | +$83.8K | 0.03% | 691 |
|
|
2023
Q3 | $1.15M | Buy |
+12,200
| New | +$1.15M | 0.03% | 668 |
|
|
2021
Q4 | – | Sell |
-141,900
| Closed | -$16.5M | – | 1279 |
|
|
2021
Q3 | $16.5M | Sell |
141,900
-36,200
| -20% | -$4.21M | 0.32% | 57 |
|
|
2021
Q2 | $21.4M | Sell |
178,100
-32,200
| -15% | -$3.88M | 0.38% | 44 |
|
|
2021
Q1 | $22.7M | Sell |
210,300
-23,500
| -10% | -$2.53M | 0.42% | 34 |
|
|
2020
Q4 | $27.4M | Sell |
233,800
-67,400
| -22% | -$7.91M | 0.58% | 17 |
|
|
2020
Q3 | $25.8M | Sell |
301,200
-50,600
| -14% | -$4.33M | 0.59% | 25 |
|
|
2020
Q2 | $27.8M | Buy |
351,800
+326,000
| +1,264% | +$25.8M | 0.56% | 56 |
|
|
2020
Q1 | $1.96M | Sell |
25,800
-6,400
| -20% | -$487K | 0.04% | 342 |
|
|
2019
Q4 | $2.42M | Buy |
+32,200
| New | +$2.42M | 0.03% | 460 |
|
|
2015
Q2 | – | Sell |
-45,100
| Closed | -$3.67M | – | 1501 |
|
|
2015
Q1 | $3.67M | Hold |
45,100
| – | – | 0.08% | 307 |
|
|
2014
Q4 | $3.42M | Sell |
45,100
-41,000
| -48% | -$3.11M | 0.08% | 312 |
|
|
2014
Q3 | $6.3M | Buy |
86,100
+36,500
| +74% | +$2.67M | 0.16% | 149 |
|
|
2014
Q2 | $3.59M | Hold |
49,600
| – | – | 0.09% | 271 |
|
|
2014
Q1 | $3.42M | Hold |
49,600
| – | – | 0.1% | 270 |
|
|
2013
Q4 | $3.14M | Sell |
49,600
-46,200
| -48% | -$2.93M | 0.1% | 278 |
|
|
2013
Q3 | $5.45M | Hold |
95,800
| – | – | 0.19% | 98 |
|
|
2013
Q2 | $5.79M | Buy |
+95,800
| New | +$5.79M | 0.23% | 60 |
|