Capstone Investment Advisors’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 |
-635
| Closed | -$95K | – | 626 |
|
|
2024
Q4 | $95K | Sell |
635
-374
| -37% | -$55.9K | ﹤0.01% | 697 |
|
|
2024
Q3 | $165K | Buy |
+1,009
| New | +$165K | ﹤0.01% | 706 |
|
|
2024
Q2 | – | Sell |
-41
| Closed | -$5.66K | – | 1153 |
|
|
2024
Q1 | $5.66K | Buy |
+41
| New | +$5.66K | ﹤0.01% | 1292 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q3 | – | Sell |
-1,612
| Closed | -$162K | – | 1153 |
|
|
2023
Q2 | $162K | Buy |
+1,612
| New | +$162K | ﹤0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-2,165
| Closed | -$162K | – | 657 |
|
|
2022
Q4 | $162K | Sell |
2,165
-4,353
| -67% | -$325K | ﹤0.01% | 553 |
|
|
2022
Q3 | $539K | Buy |
6,518
+1,802
| +38% | +$149K | ﹤0.01% | 544 |
|
|
2022
Q2 | $377K | Buy |
4,716
+2,946
| +166% | +$236K | ﹤0.01% | 547 |
|
|
2022
Q1 | $200K | Sell |
1,770
-88
| -5% | -$9.94K | ﹤0.01% | 711 |
|
|
2021
Q4 | $211K | Sell |
1,858
-1,672
| -47% | -$190K | ﹤0.01% | 548 |
|
|
2021
Q3 | $410K | Buy |
+3,530
| New | +$410K | ﹤0.01% | 565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q4 | – | Sell |
-1,638
| Closed | -$93K | – | 467 |
|
|
2019
Q3 | $93K | Sell |
1,638
-3,613
| -69% | -$205K | ﹤0.01% | 318 |
|
|
2019
Q2 | $295K | Buy |
5,251
+763
| +17% | +$42.9K | ﹤0.01% | 340 |
|
|
2019
Q1 | $244K | Buy |
4,488
+3,798
| +550% | +$206K | ﹤0.01% | 267 |
|
|
2018
Q4 | $36K | Buy |
+690
| New | +$36K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q3 | – | Sell |
-15,588
| Closed | -$1.01M | – | 475 |
|
|
2017
Q2 | $1.01M | Sell |
15,588
-1,713
| -10% | -$111K | 0.03% | 266 |
|
|
2017
Q1 | $1.18M | Buy |
+17,301
| New | +$1.18M | 0.03% | 276 |
|
|
2016
Q3 | – | Sell |
-41,876
| Closed | -$3.24M | – | 649 |
|
|
2016
Q2 | $3.24M | Buy |
+41,876
| New | +$3.24M | 0.06% | 115 |
|
|
2016
Q1 | – | Sell |
-23,632
| Closed | -$1.65M | – | 596 |
|
|
2015
Q4 | $1.65M | Buy |
+23,632
| New | +$1.65M | 0.04% | 106 |
|
|
2015
Q2 | – | Sell |
-134,098
| Closed | -$10.9M | – | 154 |
|
|
2015
Q1 | $10.9M | Buy |
+134,098
| New | +$10.9M | 0.18% | 50 |
|