Duality Advisers’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,182
| Closed | -$333K | – | 634 |
|
2023
Q4 | $333K | Buy |
+3,182
| New | +$333K | 0.04% | 487 |
|
2022
Q3 | – | Sell |
-38,448
| Closed | -$3.07M | – | 585 |
|
2022
Q2 | $3.07M | Buy |
38,448
+33,767
| +721% | +$2.7M | 0.3% | 93 |
|
2022
Q1 | $529K | Sell |
4,681
-28,277
| -86% | -$3.2M | 0.06% | 461 |
|
2021
Q4 | $3.75M | Sell |
32,958
-30,690
| -48% | -$3.49M | 0.41% | 69 |
|
2021
Q3 | $7.4M | Buy |
+63,648
| New | +$7.4M | 0.57% | 26 |
|
2021
Q2 | – | Sell |
-18,586
| Closed | -$2M | – | 585 |
|
2021
Q1 | $2M | Buy |
+18,586
| New | +$2M | 0.17% | 219 |
|
2020
Q4 | – | Sell |
-28,140
| Closed | -$2.41M | – | 595 |
|
2020
Q3 | $2.41M | Buy |
+28,140
| New | +$2.41M | 0.15% | 185 |
|
2019
Q4 | – | Sell |
-284,410
| Closed | -$16.2M | – | 394 |
|
2019
Q3 | $16.2M | Buy |
+284,410
| New | +$16.2M | 0.91% | 13 |
|