Colony Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,376
| Closed | -$362K | – | 847 |
|
|
2022
Q3 | $362K | Sell |
4,376
-2,540
| -37% | -$210K | 0.01% | 630 |
|
|
2022
Q2 | $553K | Sell |
6,916
-70
| -1% | -$5.6K | 0.01% | 576 |
|
|
2022
Q1 | $790K | Sell |
6,986
-187
| -3% | -$21.1K | 0.01% | 530 |
|
|
2021
Q4 | $816K | Buy |
7,173
+1,559
| +28% | +$177K | 0.01% | 491 |
|
|
2021
Q3 | $653K | Sell |
5,614
-1,032
| -16% | -$120K | 0.01% | 516 |
|
|
2021
Q2 | $800K | Buy |
6,646
+546
| +9% | +$65.7K | 0.02% | 425 |
|
|
2021
Q1 | $657K | Buy |
6,100
+2,451
| +67% | +$264K | 0.01% | 477 |
|
|
2020
Q4 | $428K | Buy |
+3,649
| New | +$428K | 0.01% | 538 |
|
|
2014
Q2 | – | Sell |
-410
| Closed | -$28K | – | 778 |
|
|
2014
Q1 | $28K | Sell |
410
-5,400
| -93% | -$369K | ﹤0.01% | 391 |
|
|
2013
Q4 | $368K | Buy |
+5,810
| New | +$368K | 0.05% | 174 |
|
|
2013
Q3 | – | Sell |
-208,152
| Closed | -$12.6M | – | 162 |
|
|
2013
Q2 | $12.6M | Buy |
+208,152
| New | +$12.6M | 2.51% | 8 |
|