Denali Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-205
| Closed | -$28.3K | – | 261 |
|
|
2024
Q1 | $28.3K | Hold |
205
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $21.5K | Sell |
205
-1
| -0.5% | -$105 | 0.01% | 319 |
|
|
2023
Q3 | $19.5K | Sell |
206
-100
| -33% | -$9.45K | 0.01% | 345 |
|
|
2023
Q2 | $30.7K | Hold |
306
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $24.8K | Sell |
306
-2,107
| -87% | -$171K | 0.01% | 282 |
|
|
2022
Q4 | $180K | Sell |
2,413
-1,000
| -29% | -$74.7K | 0.08% | 145 |
|
|
2022
Q3 | $282K | Sell |
3,413
-487
| -12% | -$40.2K | 0.13% | 131 |
|
|
2022
Q2 | $312K | Buy |
3,900
+2,100
| +117% | +$168K | 0.14% | 128 |
|
|
2022
Q1 | $204K | Buy |
1,800
+200
| +13% | +$22.7K | 0.08% | 158 |
|
|
2021
Q4 | $182K | Buy |
1,600
+1,500
| +1,500% | +$171K | 0.07% | 159 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2021
Q1 | $11K | Sell |
100
-6,300
| -98% | -$693K | ﹤0.01% | 309 |
|
|
2020
Q4 | $751K | Buy |
+6,400
| New | +$751K | 0.13% | 167 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$791K | – | 373 |
|
|
2020
Q2 | $791K | Sell |
10,000
-4,200
| -30% | -$332K | 0.15% | 165 |
|
|
2020
Q1 | $1.08M | Sell |
14,200
-2,700
| -16% | -$205K | 0.23% | 108 |
|
|
2019
Q4 | $1.27M | Sell |
16,900
-1,700
| -9% | -$128K | 0.18% | 132 |
|
|
2019
Q3 | $1.06M | Hold |
18,600
| – | – | 0.15% | 140 |
|
|
2019
Q2 | $1.05M | Buy |
18,600
+12,700
| +215% | +$714K | 0.16% | 92 |
|
|
2019
Q1 | $320K | Hold |
5,900
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $304K | Sell |
5,900
-3,800
| -39% | -$196K | 0.05% | 107 |
|
|
2018
Q3 | $695K | Buy |
9,700
+3,800
| +64% | +$272K | 0.1% | 96 |
|
|
2018
Q2 | $410K | Buy |
+5,900
| New | +$410K | 0.06% | 109 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$279K | – | 272 |
|
|
2017
Q1 | $279K | Hold |
4,100
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $263K | Buy |
+4,100
| New | +$263K | 0.05% | 117 |
|