Camelot Portfolios’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$213K | – | 140 |
|
|
2024
Q3 | $213K | Hold |
1,300
| – | – | 0.21% | 117 |
|
|
2024
Q2 | $180K | Buy |
+1,300
| New | +$180K | 0.1% | 188 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$232K | – | 176 |
|
|
2022
Q3 | $232K | Sell |
2,800
-509
| -15% | -$42.2K | 0.22% | 120 |
|
|
2022
Q2 | $265K | Buy |
3,309
+9
| +0.3% | +$721 | 0.16% | 169 |
|
|
2022
Q1 | $373K | Hold |
3,300
| – | – | 0.19% | 148 |
|
|
2021
Q4 | $375K | Sell |
3,300
-500
| -13% | -$56.8K | 0.15% | 173 |
|
|
2021
Q3 | $442K | Sell |
3,800
-77
| -2% | -$8.96K | 0.23% | 125 |
|
|
2021
Q2 | $467K | Sell |
3,877
-4
| -0.1% | -$482 | 0.19% | 144 |
|
|
2021
Q1 | $418K | Sell |
3,881
-18
| -0.5% | -$1.94K | 0.17% | 147 |
|
|
2020
Q4 | $458K | Sell |
3,899
-520
| -12% | -$61.1K | 0.24% | 114 |
|
|
2020
Q3 | $379K | Sell |
4,419
-4,090
| -48% | -$351K | 0.24% | 109 |
|
|
2020
Q2 | $673K | Sell |
8,509
-1,858
| -18% | -$147K | 0.43% | 65 |
|
|
2020
Q1 | $789K | Sell |
10,367
-2,984
| -22% | -$227K | 0.44% | 61 |
|
|
2019
Q4 | $1M | Buy |
13,351
+2,187
| +20% | +$164K | 0.42% | 64 |
|
|
2019
Q3 | $637K | Sell |
11,164
-19
| -0.2% | -$1.08K | 0.3% | 84 |
|
|
2019
Q2 | $629K | Buy |
+11,183
| New | +$629K | 0.26% | 107 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$251K | – | 222 |
|
|
2018
Q3 | $251K | Hold |
3,500
| – | – | 0.11% | 176 |
|
|
2018
Q2 | $243K | Buy |
+3,500
| New | +$243K | 0.1% | 179 |
|