Capital Fund Management (CFM)’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
45,894
+30,615
| +200% | +$4.36M | 0.02% | 321 |
|
|
2025
Q1 | $2.34M | Buy |
+15,279
| New | +$2.34M | 0.01% | 529 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q1 | – | Sell |
-29,830
| Closed | -$3.5M | – | 632 |
|
|
2020
Q4 | $3.5M | Sell |
29,830
-20,034
| -40% | -$2.35M | 0.03% | 227 |
|
|
2020
Q3 | $4.27M | Buy |
49,864
+9,347
| +23% | +$801K | 0.05% | 148 |
|
|
2020
Q2 | $3.21M | Sell |
40,517
-64,071
| -61% | -$5.07M | 0.05% | 146 |
|
|
2020
Q1 | $7.96M | Buy |
104,588
+74,521
| +248% | +$5.67M | 0.12% | 103 |
|
|
2019
Q4 | $2.26M | Buy |
+30,067
| New | +$2.26M | 0.02% | 351 |
|
|
2019
Q2 | – | Sell |
-154,274
| Closed | -$8.38M | – | 793 |
|
|
2019
Q1 | $8.38M | Sell |
154,274
-39,800
| -21% | -$2.16M | 0.07% | 148 |
|
|
2018
Q4 | $9.99M | Sell |
194,074
-16,800
| -8% | -$865K | 0.09% | 93 |
|
|
2018
Q3 | $15.1M | Buy |
+210,874
| New | +$15.1M | 0.08% | 123 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2018
Q1 | – | Sell |
-36,686
| Closed | -$2.65M | – | 934 |
|
|
2017
Q4 | $2.65M | Buy |
+36,686
| New | +$2.65M | 0.01% | 409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2015
Q1 | – | Sell |
-7,834
| Closed | -$593K | – | 741 |
|
|
2014
Q4 | $593K | Buy |
+7,834
| New | +$593K | 0.01% | 484 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2014
Q2 | – | Sell |
-16,815
| Closed | -$1.16M | – | 838 |
|
|
2014
Q1 | $1.16M | Buy |
+16,815
| New | +$1.16M | 0.01% | 419 |
|
|
2013
Q4 | – | Sell |
-70,008
| Closed | -$3.98M | – | 753 |
|
|
2013
Q3 | $3.98M | Buy |
+70,008
| New | +$3.98M | 0.06% | 218 |
|