Cigna Investments’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 |
-2,063
| Closed | -$239K | – | 669 |
|
2021
Q3 | $239K | Sell |
2,063
-153
| -7% | -$17.7K | 0.02% | 643 |
|
2021
Q2 | $267K | Sell |
2,216
-345
| -13% | -$41.6K | 0.02% | 617 |
|
2021
Q1 | $276K | Sell |
2,561
-100
| -4% | -$10.8K | 0.02% | 621 |
|
2020
Q4 | $312K | Sell |
2,661
-45
| -2% | -$5.28K | 0.02% | 539 |
|
2020
Q3 | $233K | Sell |
2,706
-110
| -4% | -$9.47K | 0.02% | 553 |
|
2020
Q2 | $223K | Buy |
+2,816
| New | +$223K | 0.02% | 643 |
|
2019
Q3 | – | Sell |
-3,631
| Closed | -$217K | – | 669 |
|
2019
Q2 | $217K | Buy |
+3,631
| New | +$217K | 0.02% | 621 |
|
2018
Q4 | – | Sell |
-3,716
| Closed | -$250K | – | 733 |
|
2018
Q3 | $250K | Sell |
3,716
-731
| -16% | -$49.2K | 0.02% | 622 |
|
2018
Q2 | $309K | Sell |
4,447
-1,259
| -22% | -$87.5K | 0.02% | 579 |
|
2018
Q1 | $377K | Sell |
5,706
-42
| -0.7% | -$2.78K | 0.03% | 567 |
|
2017
Q4 | $416K | Sell |
5,748
-200
| -3% | -$14.5K | 0.03% | 550 |
|
2017
Q3 | $354K | Sell |
5,948
-196
| -3% | -$11.7K | 0.02% | 608 |
|
2017
Q2 | $398K | Sell |
6,144
-455
| -7% | -$29.5K | 0.03% | 529 |
|
2017
Q1 | $449K | Buy |
6,599
+657
| +11% | +$44.7K | 0.03% | 470 |
|
2016
Q4 | $381K | Buy |
+5,942
| New | +$381K | 0.04% | 478 |
|