Dynamic Technology Lab’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,379
| Closed | -$364K | – | 1033 |
|
|
2025
Q1 | $364K | Buy |
+2,379
| New | +$364K | 0.05% | 620 |
|
|
2024
Q1 | – | Sell |
-8,162
| Closed | -$855K | – | 1138 |
|
|
2023
Q4 | $855K | Sell |
8,162
-4,439
| -35% | -$465K | 0.09% | 385 |
|
|
2023
Q3 | $1.19M | Sell |
12,601
-2,786
| -18% | -$263K | 0.12% | 215 |
|
|
2023
Q2 | $1.55M | Buy |
+15,387
| New | +$1.55M | 0.19% | 145 |
|
|
2023
Q1 | – | Sell |
-3,962
| Closed | -$296K | – | 1189 |
|
|
2022
Q4 | $296K | Buy |
+3,962
| New | +$296K | 0.03% | 783 |
|
|
2022
Q3 | – | Sell |
-7,061
| Closed | -$565K | – | 1214 |
|
|
2022
Q2 | $565K | Buy |
7,061
+1,183
| +20% | +$94.7K | 0.06% | 524 |
|
|
2022
Q1 | $665K | Sell |
5,878
-1,128
| -16% | -$128K | 0.08% | 460 |
|
|
2021
Q4 | $797K | Buy |
7,006
+5,009
| +251% | +$570K | 0.09% | 391 |
|
|
2021
Q3 | $232K | Sell |
1,997
-190
| -9% | -$22.1K | 0.03% | 855 |
|
|
2021
Q2 | $263K | Buy |
+2,187
| New | +$263K | 0.03% | 843 |
|
|
2020
Q3 | – | Sell |
-2,701
| Closed | -$214K | – | 1069 |
|
|
2020
Q2 | $214K | Buy |
+2,701
| New | +$214K | 0.03% | 789 |
|
|
2020
Q1 | – | Sell |
-4,195
| Closed | -$315K | – | 1106 |
|
|
2019
Q4 | $315K | Sell |
4,195
-8,621
| -67% | -$647K | 0.05% | 646 |
|
|
2019
Q3 | $731K | Buy |
+12,816
| New | +$731K | 0.13% | 261 |
|
|
2019
Q1 | – | Sell |
-11,194
| Closed | -$576K | – | 1075 |
|
|
2018
Q4 | $576K | Buy |
11,194
+2,866
| +34% | +$147K | 0.1% | 349 |
|
|
2018
Q3 | $597K | Buy |
8,328
+91
| +1% | +$6.52K | 0.08% | 428 |
|
|
2018
Q2 | $572K | Buy |
+8,237
| New | +$572K | 0.09% | 398 |
|
|
2017
Q3 | – | Sell |
-3,897
| Closed | -$252K | – | 1124 |
|
|
2017
Q2 | $252K | Buy |
+3,897
| New | +$252K | 0.05% | 777 |
|
|
2017
Q1 | – | Sell |
-3,452
| Closed | -$221K | – | 1024 |
|
|
2016
Q4 | $221K | Buy |
+3,452
| New | +$221K | 0.06% | 682 |
|
|
2016
Q3 | – | Sell |
-3,410
| Closed | -$263K | – | 942 |
|
|
2016
Q2 | $263K | Buy |
+3,410
| New | +$263K | 0.07% | 586 |
|
|
2016
Q1 | – | Sell |
-7,995
| Closed | -$557K | – | 977 |
|
|
2015
Q4 | $557K | Buy |
+7,995
| New | +$557K | 0.17% | 166 |
|
|
2015
Q3 | – | Sell |
-8,817
| Closed | -$701K | – | 863 |
|
|
2015
Q2 | $701K | Buy |
+8,817
| New | +$701K | 0.24% | 71 |
|