Erste Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,000
| Closed | -$3.73M | – | 625 |
|
|
2024
Q4 | $3.73M | Buy |
24,000
+21,200
| +757% | +$3.3M | 0.05% | 264 |
|
|
2024
Q3 | $454K | Buy |
2,800
+1,050
| +60% | +$170K | 0.01% | 445 |
|
|
2024
Q2 | $249K | Buy |
+1,750
| New | +$249K | ﹤0.01% | 466 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 570 |
|