Caprock Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,339
| Closed | -$200K | – | 1105 |
|
|
2024
Q4 | $200K | Buy |
+1,339
| New | +$200K | 0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-1,980
| Closed | -$276K | – | 922 |
|
|
2024
Q2 | $276K | Buy |
+1,980
| New | +$276K | 0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-2,152
| Closed | -$250K | – | 596 |
|
|
2021
Q3 | $250K | Sell |
2,152
-162
| -7% | -$18.8K | 0.02% | 440 |
|
|
2021
Q2 | $279K | Sell |
2,314
-64
| -3% | -$7.72K | 0.03% | 395 |
|
|
2021
Q1 | $256K | Sell |
2,378
-572
| -19% | -$61.6K | 0.03% | 389 |
|
|
2020
Q4 | $346K | Buy |
+2,950
| New | +$346K | 0.04% | 292 |
|
|
2018
Q4 | – | Sell |
-4,455
| Closed | -$319K | – | 372 |
|
|
2018
Q3 | $319K | Hold |
4,455
| – | – | 0.06% | 260 |
|
|
2018
Q2 | $309K | Sell |
4,455
-1,835
| -29% | -$127K | 0.07% | 279 |
|
|
2018
Q1 | $415K | Hold |
6,290
| – | – | 0.09% | 214 |
|
|
2017
Q4 | $498K | Buy |
6,290
+2,183
| +53% | +$173K | 0.1% | 201 |
|
|
2017
Q3 | $244K | Sell |
4,107
-3,177
| -44% | -$189K | 0.05% | 351 |
|
|
2017
Q2 | $472K | Buy |
7,284
+1,107
| +18% | +$71.7K | 0.1% | 182 |
|
|
2017
Q1 | $420K | Buy |
6,177
+2,129
| +53% | +$145K | 0.1% | 183 |
|
|
2016
Q4 | $260K | Buy |
+4,048
| New | +$260K | 0.07% | 254 |
|