Cutler Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2023
Q4 | – | Sell |
-231
| Closed | -$21.3K | – | 3846 |
|
|
2023
Q3 | $21K | Buy |
231
+218
| +1,677% | +$22.2K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1K | Sell |
13
-400
| -97% | -$37.1K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $33K | Sell |
413
-1,122
| -73% | -$89.9K | 0.01% | 1606 |
|
|
2022
Q4 | $114K | Buy |
+1,535
| New | +$119K | 0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-5,885
| Closed | -$516K | – | 5089 |
|
|
2022
Q2 | $470K | Buy |
5,885
+4,285
| +268% | +$434K | 0.06% | 558 |
|
|
2022
Q1 | $180K | Buy |
+1,600
| New | +$180K | 0.02% | 1266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5911 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5903 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$51K | – | 5028 |
|
|
2020
Q3 | $51K | Buy |
+600
| New | +$51.3K | 0.01% | 1781 |
|
|
2020
Q2 | – | Sell |
-5,850
| Closed | -$457K | – | 4571 |
|
|
2020
Q1 | $444K | Sell |
5,850
-2,257
| -28% | -$177K | 0.04% | 594 |
|
|
2019
Q4 | $608K | Sell |
8,107
-3,354
| -29% | -$222K | 0.05% | 383 |
|
|
2019
Q3 | $654K | Buy |
11,461
+6,104
| +114% | +$355K | 0.08% | 292 |
|
|
2019
Q2 | $301K | Sell |
5,357
-12,652
| -70% | -$655K | 0.04% | 523 |
|
|
2019
Q1 | $977K | Buy |
18,009
+16,634
| +1,210% | +$921K | 0.13% | 185 |
|
|
2018
Q4 | $70K | Sell |
1,375
-4,140
| -75% | -$265K | 0.01% | 1274 |
|
|
2018
Q3 | $395K | Sell |
5,515
-19,999
| -78% | -$1.41M | 0.04% | 565 |
|
|
2018
Q2 | $1.77M | Buy |
25,514
+24,414
| +2,219% | +$1.63M | 0.18% | 146 |
|
|
2018
Q1 | $72K | Sell |
1,100
-2,200
| -67% | -$162K | 0.01% | 1418 |
|
|
2017
Q4 | $238K | Buy |
3,300
+2,400
| +267% | +$148K | 0.01% | 863 |
|
|
2017
Q3 | $53K | Sell |
900
-260
| -22% | -$15.6K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $75K | Sell |
1,160
-837
| -42% | -$55.4K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $135K | Sell |
1,997
-2,018
| -50% | -$134K | 0.01% | 1483 |
|
|
2016
Q4 | $257K | Sell |
4,015
-4,603
| -53% | -$287K | 0.01% | 1116 |
|
|
2016
Q3 | $569K | Buy |
+8,618
| New | +$607K | 0.04% | 541 |
|
|
2016
Q2 | – | Sell |
-2,012
| Closed | -$152K | – | 6839 |
|
|
2016
Q1 | $147K | Sell |
2,012
-33,245
| -94% | -$2.25M | 0.01% | 1245 |
|
|
2015
Q4 | $2.46M | Buy |
+35,257
| New | +$2.58M | 0.2% | 129 |
|
Other funds holding DVA
8KM
