Centiva Capital’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 |
-2,371
| Closed | -$355K | – | 1441 |
|
2024
Q4 | $355K | Sell |
2,371
-12,836
| -84% | -$1.92M | 0.01% | 763 |
|
2024
Q3 | $2.49M | Buy |
15,207
+5,776
| +61% | +$947K | 0.05% | 153 |
|
2024
Q2 | $1.31M | Buy |
9,431
+2,796
| +42% | +$387K | 0.02% | 414 |
|
2024
Q1 | $916K | Buy |
6,635
+1,266
| +24% | +$175K | 0.02% | 469 |
|
2023
Q4 | $562K | Buy |
5,369
+269
| +5% | +$28.2K | 0.01% | 538 |
|
2023
Q3 | $482K | Buy |
5,100
+1,115
| +28% | +$105K | 0.01% | 603 |
|
2023
Q2 | $400K | Buy |
+3,985
| New | +$400K | 0.01% | 600 |
|
2022
Q2 | – | Sell |
-2,769
| Closed | -$313K | – | 1280 |
|
2022
Q1 | $313K | Buy |
2,769
+614
| +28% | +$69.4K | 0.01% | 730 |
|
2021
Q4 | $245K | Sell |
2,155
-4,057
| -65% | -$461K | 0.01% | 577 |
|
2021
Q3 | $723K | Buy |
6,212
+2,467
| +66% | +$287K | 0.05% | 371 |
|
2021
Q2 | $451K | Buy |
+3,745
| New | +$451K | 0.01% | 576 |
|