Cinctive Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,614
| Closed | -$1.93M | – | 391 |
|
|
2025
Q1 | $1.93M | Sell |
12,614
-33,743
| -73% | -$5.16M | 0.15% | 156 |
|
|
2024
Q4 | $6.93M | Sell |
46,357
-15,210
| -25% | -$2.27M | 0.35% | 87 |
|
|
2024
Q3 | $10.1M | Buy |
+61,567
| New | +$10.1M | 0.55% | 48 |
|
|
2023
Q4 | – | Sell |
-39,408
| Closed | -$3.73M | – | 393 |
|
|
2023
Q3 | $3.73M | Buy |
39,408
+36,071
| +1,081% | +$3.41M | 0.18% | 150 |
|
|
2023
Q2 | $335K | Sell |
3,337
-28,444
| -90% | -$2.86M | 0.01% | 304 |
|
|
2023
Q1 | $2.58M | Buy |
+31,781
| New | +$2.58M | 0.09% | 272 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2021
Q3 | – | Sell |
-36,632
| Closed | -$4.41M | – | 533 |
|
|
2021
Q2 | $4.41M | Buy |
36,632
+19,456
| +113% | +$2.34M | 0.21% | 148 |
|
|
2021
Q1 | $1.85M | Buy |
+17,176
| New | +$1.85M | 0.11% | 270 |
|
|
2020
Q2 | – | Sell |
-17,484
| Closed | -$1.33M | – | 266 |
|
|
2020
Q1 | $1.33M | Buy |
+17,484
| New | +$1.33M | 0.3% | 128 |
|