Cutler Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q4 | – | Sell |
-231
| Closed | -$21K | – | 1474 |
|
|
2023
Q3 | $21K | Buy |
231
+218
| +1,677% | +$19.8K | ﹤0.01% | 863 |
|
|
2023
Q2 | $1K | Sell |
13
-400
| -97% | -$30.8K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $33K | Sell |
413
-1,122
| -73% | -$89.7K | ﹤0.01% | 731 |
|
|
2022
Q4 | $114K | Buy |
+1,535
| New | +$114K | 0.01% | 577 |
|
|
2022
Q3 | – | Sell |
-5,885
| Closed | -$470K | – | 2026 |
|
|
2022
Q2 | $470K | Buy |
5,885
+4,285
| +268% | +$342K | 0.03% | 270 |
|
|
2022
Q1 | $180K | Buy |
+1,600
| New | +$180K | 0.01% | 627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$51K | – | 1909 |
|
|
2020
Q3 | $51K | Buy |
+600
| New | +$51K | ﹤0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-5,850
| Closed | -$444K | – | 1675 |
|
|
2020
Q1 | $444K | Sell |
5,850
-2,257
| -28% | -$171K | 0.02% | 281 |
|
|
2019
Q4 | $608K | Sell |
8,107
-3,354
| -29% | -$252K | 0.04% | 272 |
|
|
2019
Q3 | $654K | Buy |
11,461
+6,104
| +114% | +$348K | 0.06% | 211 |
|
|
2019
Q2 | $301K | Sell |
5,357
-12,652
| -70% | -$711K | 0.03% | 359 |
|
|
2019
Q1 | $977K | Buy |
18,009
+16,634
| +1,210% | +$902K | 0.1% | 152 |
|
|
2018
Q4 | $70K | Sell |
1,375
-4,140
| -75% | -$211K | 0.01% | 744 |
|
|
2018
Q3 | $395K | Sell |
5,515
-19,999
| -78% | -$1.43M | 0.03% | 409 |
|
|
2018
Q2 | $1.77M | Buy |
25,514
+24,414
| +2,219% | +$1.69M | 0.14% | 124 |
|
|
2018
Q1 | $72K | Sell |
1,100
-2,200
| -67% | -$144K | 0.01% | 849 |
|
|
2017
Q4 | $238K | Buy |
3,300
+2,400
| +267% | +$173K | 0.01% | 567 |
|
|
2017
Q3 | $53K | Sell |
900
-260
| -22% | -$15.3K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $75K | Sell |
1,160
-837
| -42% | -$54.1K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $135K | Sell |
1,997
-2,018
| -50% | -$136K | 0.01% | 1006 |
|
|
2016
Q4 | $257K | Sell |
4,015
-4,603
| -53% | -$295K | 0.01% | 747 |
|
|
2016
Q3 | $569K | Buy |
+8,618
| New | +$569K | 0.03% | 354 |
|
|
2016
Q2 | – | Sell |
-2,012
| Closed | -$147K | – | 2936 |
|
|
2016
Q1 | $147K | Sell |
2,012
-33,245
| -94% | -$2.43M | 0.01% | 740 |
|
|
2015
Q4 | $2.46M | Buy |
+35,257
| New | +$2.46M | 0.14% | 94 |
|