Ergoteles’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-70,281
| Closed | -$5.82M | – | 1554 |
|
2022
Q3 | $5.82M | Buy |
+70,281
| New | +$5.82M | 0.2% | 101 |
|
2022
Q2 | – | Sell |
-27,917
| Closed | -$3.16M | – | 1720 |
|
2022
Q1 | $3.16M | Buy |
+27,917
| New | +$3.16M | 0.12% | 185 |
|
2021
Q4 | – | Sell |
-70,458
| Closed | -$8.19M | – | 1308 |
|
2021
Q3 | $8.19M | Buy |
70,458
+64,017
| +994% | +$7.44M | 0.3% | 89 |
|
2021
Q2 | $776K | Sell |
6,441
-17,234
| -73% | -$2.08M | 0.02% | 603 |
|
2021
Q1 | $2.55M | Sell |
23,675
-17,025
| -42% | -$1.83M | 0.08% | 248 |
|
2020
Q4 | $4.78M | Buy |
40,700
+18,500
| +83% | +$2.17M | 0.16% | 146 |
|
2020
Q3 | $1.9M | Buy |
+22,200
| New | +$1.9M | 0.25% | 72 |
|