Dupont Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,433
| Closed | -$546K | – | 326 |
|
|
2023
Q2 | $546K | Buy |
5,433
+2,831
| +109% | +$284K | 0.03% | 267 |
|
|
2023
Q1 | $211K | Buy |
+2,602
| New | +$211K | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-207
| Closed | -$17K | – | 1581 |
|
|
2022
Q2 | $17K | Sell |
207
-240
| -54% | -$19.7K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $51K | Sell |
447
-101
| -18% | -$11.5K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $62K | Buy |
548
+62
| +13% | +$7.02K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $57K | Sell |
486
-12,767
| -96% | -$1.5M | ﹤0.01% | 1400 |
|
|
2021
Q2 | $1.6M | Sell |
13,253
-7,181
| -35% | -$865K | 0.04% | 426 |
|
|
2021
Q1 | $2.2M | Buy |
20,434
+6,765
| +49% | +$729K | 0.05% | 306 |
|
|
2020
Q4 | $1.61M | Sell |
13,669
-11,000
| -45% | -$1.29M | 0.03% | 397 |
|
|
2020
Q3 | $2.11M | Sell |
24,669
-15,189
| -38% | -$1.3M | 0.05% | 294 |
|
|
2020
Q2 | $3.15M | Buy |
39,858
+5,512
| +16% | +$436K | 0.07% | 217 |
|
|
2020
Q1 | $2.61M | Buy |
34,346
+7,515
| +28% | +$572K | 0.06% | 229 |
|
|
2019
Q4 | $2.01M | Buy |
26,831
+24,306
| +963% | +$1.82M | 0.05% | 354 |
|
|
2019
Q3 | $144K | Sell |
2,525
-1,900
| -43% | -$108K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $249K | Hold |
4,425
| – | – | 0.01% | 1051 |
|
|
2019
Q1 | $240K | Buy |
4,425
+1,900
| +75% | +$103K | 0.01% | 1012 |
|
|
2018
Q4 | $130K | Buy |
2,525
+734
| +41% | +$37.8K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $128K | Hold |
1,791
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $124K | Buy |
1,791
+538
| +43% | +$37.2K | ﹤0.01% | 928 |
|
|
2018
Q1 | $83K | Sell |
1,253
-36,183
| -97% | -$2.4M | ﹤0.01% | 903 |
|
|
2017
Q4 | $2.71M | Sell |
37,436
-2,001
| -5% | -$145K | 0.06% | 279 |
|
|
2017
Q3 | $2.34M | Sell |
39,437
-4,256
| -10% | -$253K | 0.05% | 320 |
|
|
2017
Q2 | $2.83M | Sell |
43,693
-962
| -2% | -$62.3K | 0.06% | 278 |
|
|
2017
Q1 | $3.04M | Buy |
+44,655
| New | +$3.04M | 0.07% | 256 |
|
|
2015
Q1 | – | Sell |
-20,378
| Closed | -$1.54M | – | 584 |
|
|
2014
Q4 | $1.54M | Hold |
20,378
| – | – | 0.03% | 393 |
|
|
2014
Q3 | $1.49M | Buy |
20,378
+2,038
| +11% | +$149K | 0.03% | 382 |
|
|
2014
Q2 | $1.33M | Buy |
+18,340
| New | +$1.33M | 0.02% | 443 |
|