Creative Financial Designs’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-788
| Closed | -$112K | – | 2066 |
|
|
2025
Q2 | $112K | Hold |
788
| – | – | 0.01% | 638 |
|
|
2025
Q1 | $121K | Sell |
788
-275
| -26% | -$43.2K | 0.01% | 564 |
|
|
2024
Q4 | $159K | Sell |
1,063
-318
| -23% | -$49.9K | 0.01% | 498 |
|
|
2024
Q3 | $226K | Sell |
1,381
-9
| -0.6% | -$1.33K | 0.02% | 421 |
|
|
2024
Q2 | $193K | Sell |
1,390
-139
| -9% | -$19.2K | 0.02% | 437 |
|
|
2024
Q1 | $211K | Sell |
1,529
-1,707
| -53% | -$205K | 0.02% | 406 |
|
|
2023
Q4 | $339K | Buy |
3,236
+1,497
| +86% | +$138K | 0.03% | 293 |
|
|
2023
Q3 | $164K | Sell |
1,739
-75
| -4% | -$7.65K | 0.02% | 379 |
|
|
2023
Q2 | $182K | Sell |
1,814
-220
| -11% | -$20.4K | 0.02% | 359 |
|
|
2023
Q1 | $165K | Buy |
2,034
+992
| +95% | +$79.5K | 0.02% | 365 |
|
|
2022
Q4 | $77.8K | Sell |
1,042
-12
| -1% | -$932 | 0.01% | 493 |
|
|
2022
Q3 | $87K | Buy |
1,054
+20
| +2% | +$1.75K | 0.01% | 461 |
|
|
2022
Q2 | $83K | Sell |
1,034
-20
| -2% | -$2.02K | 0.01% | 461 |
|
|
2022
Q1 | $119K | Sell |
1,054
-11
| -1% | -$1.24K | 0.02% | 403 |
|
|
2021
Q4 | $121K | Buy |
1,065
+4
| +0.4% | +$430 | 0.02% | 413 |
|
|
2021
Q3 | $123K | Buy |
1,061
+78
| +8% | +$9.77K | 0.02% | 401 |
|
|
2021
Q2 | $118K | Buy |
983
+971
| +8,092% | +$115K | 0.02% | 411 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $1K | Buy |
+12
| New | +$937 | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$1K | – | 630 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $1K | Sell |
12
-600
| -98% | -$36.9K | ﹤0.01% | 643 |
|
|
2017
Q3 | $36K | Hold |
612
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $40K | Hold |
612
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $42K | Hold |
612
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $39K | Buy |
+612
| New | +$38.1K | 0.03% | 248 |
|
Other funds holding DVA
GCM
