ETrade Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $339K | Sell |
3,958
-205
| -5% | -$17.6K | 0.01% | 681 |
|
|
2020
Q2 | $329K | Sell |
4,163
-153
| -4% | -$12.1K | 0.01% | 635 |
|
|
2020
Q1 | $328K | Sell |
4,316
-296
| -6% | -$22.5K | 0.01% | 572 |
|
|
2019
Q4 | $346K | Buy |
+4,612
| New | +$346K | 0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-4,175
| Closed | -$299K | – | 752 |
|
|
2018
Q3 | $299K | Buy |
4,175
+319
| +8% | +$22.8K | 0.01% | 693 |
|
|
2018
Q2 | $268K | Buy |
+3,856
| New | +$268K | 0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-4,644
| Closed | -$301K | – | 713 |
|
|
2017
Q2 | $301K | Buy |
4,644
+714
| +18% | +$46.3K | 0.01% | 567 |
|
|
2017
Q1 | $267K | Buy |
+3,930
| New | +$267K | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-2,870
| Closed | -$208K | – | 434 |
|
|
2015
Q3 | $208K | Buy |
+2,870
| New | +$208K | 0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-609
| Closed | -$42K | – | 507 |
|
|
2014
Q1 | $42K | Buy |
609
+427
| +235% | +$29.4K | ﹤0.01% | 583 |
|
|
2013
Q4 | $12K | Sell |
182
-48
| -21% | -$3.17K | ﹤0.01% | 691 |
|
|
2013
Q3 | $13K | Buy |
230
+46
| +25% | +$2.6K | ﹤0.01% | 669 |
|
|
2013
Q2 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 622 |
|