Carroll Financial Associates’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21
| Closed | -$2K | – | 1684 |
|
|
2021
Q3 | $2K | Buy |
21
+15
| +250% | +$1.43K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$4K | – | 1243 |
|
|
2017
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $4K | Sell |
74
-15
| -17% | -$811 | ﹤0.01% | 1016 |
|
|
2017
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 935 |
|
|
2016
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $5K | Sell |
89
-219
| -71% | -$12.3K | ﹤0.01% | 939 |
|
|
2016
Q2 | $23K | Buy |
308
+10
| +3% | +$747 | ﹤0.01% | 586 |
|
|
2016
Q1 | $21K | Sell |
298
-46
| -13% | -$3.24K | ﹤0.01% | 598 |
|
|
2015
Q4 | $23K | Buy |
344
+230
| +202% | +$15.4K | ﹤0.01% | 550 |
|
|
2015
Q3 | $8K | Buy |
114
+16
| +16% | +$1.12K | ﹤0.01% | 755 |
|
|
2015
Q2 | $8K | Buy |
98
+46
| +88% | +$3.76K | ﹤0.01% | 749 |
|
|
2015
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $2K | Sell |
52
-108
| -68% | -$4.15K | ﹤0.01% | 688 |
|
|
2013
Q2 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 423 |
|