CIBC World Market’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,157
| Closed | -$1.5M | – | 1279 |
|
|
2024
Q3 | $1.5M | Buy |
+9,157
| New | +$1.5M | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-14,484
| Closed | -$1.08M | – | 1173 |
|
|
2022
Q4 | $1.08M | Sell |
14,484
-6,818
| -32% | -$509K | ﹤0.01% | 642 |
|
|
2022
Q3 | $1.76M | Buy |
21,302
+1,112
| +6% | +$92K | 0.01% | 508 |
|
|
2022
Q2 | $1.61M | Sell |
20,190
-24
| -0.1% | -$1.92K | 0.01% | 548 |
|
|
2022
Q1 | $2.29M | Buy |
20,214
+376
| +2% | +$42.5K | 0.01% | 519 |
|
|
2021
Q4 | $2.26M | Sell |
19,838
-3,646
| -16% | -$415K | 0.01% | 524 |
|
|
2021
Q3 | $2.73M | Buy |
23,484
+3,315
| +16% | +$385K | 0.01% | 453 |
|
|
2021
Q2 | $2.43M | Sell |
20,169
-4,540
| -18% | -$547K | 0.01% | 496 |
|
|
2021
Q1 | $2.66M | Buy |
24,709
+853
| +4% | +$91.9K | 0.01% | 457 |
|
|
2020
Q4 | $2.8M | Sell |
23,856
-5,162
| -18% | -$606K | 0.01% | 426 |
|
|
2020
Q3 | $2.49M | Buy |
29,018
+16,358
| +129% | +$1.4M | 0.01% | 399 |
|
|
2020
Q2 | $1M | Buy |
12,660
+3,743
| +42% | +$296K | ﹤0.01% | 593 |
|
|
2020
Q1 | $678K | Sell |
8,917
-1,742
| -16% | -$132K | ﹤0.01% | 598 |
|
|
2019
Q4 | $800K | Buy |
+10,659
| New | +$800K | ﹤0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-11,137
| Closed | -$798K | – | 1055 |
|
|
2018
Q3 | $798K | Buy |
+11,137
| New | +$798K | ﹤0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-7,661
| Closed | -$505K | – | 1122 |
|
|
2018
Q1 | $505K | Sell |
7,661
-9,140
| -54% | -$602K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.21M | Sell |
16,801
-6,634
| -28% | -$479K | 0.01% | 350 |
|
|
2017
Q3 | $1.39M | Sell |
23,435
-54,951
| -70% | -$3.26M | 0.01% | 321 |
|
|
2017
Q2 | $5.08M | Sell |
78,386
-21,029
| -21% | -$1.36M | 0.02% | 276 |
|
|
2017
Q1 | $6.76M | Buy |
99,415
+19,443
| +24% | +$1.32M | 0.02% | 215 |
|
|
2016
Q4 | $5.13M | Buy |
79,972
+67,602
| +546% | +$4.34M | 0.02% | 217 |
|
|
2016
Q3 | $817K | Sell |
12,370
-7,347
| -37% | -$485K | ﹤0.01% | 579 |
|
|
2016
Q2 | $1.53M | Buy |
19,717
+6,763
| +52% | +$523K | 0.01% | 394 |
|
|
2016
Q1 | $951K | Buy |
12,954
+2,175
| +20% | +$160K | ﹤0.01% | 460 |
|
|
2015
Q4 | $751K | Buy |
10,779
+6,405
| +146% | +$446K | ﹤0.01% | 544 |
|
|
2015
Q3 | $316K | Buy |
+4,374
| New | +$316K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-23,835
| Closed | -$1.72M | – | 731 |
|
|
2014
Q2 | $1.72M | Sell |
23,835
-5,819
| -20% | -$421K | 0.01% | 313 |
|
|
2014
Q1 | $2.04M | Sell |
29,654
-1,626
| -5% | -$112K | 0.01% | 275 |
|
|
2013
Q4 | $1.98M | Buy |
+31,280
| New | +$1.98M | 0.01% | 260 |
|