Everence Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,750
| Closed | -$615K | – | 879 |
|
|
2024
Q3 | $615K | Hold |
3,750
| – | – | 0.04% | 358 |
|
|
2024
Q2 | $521 | Hold |
3,750
| – | – | 0.04% | 374 |
|
|
2024
Q1 | $518 | Hold |
3,750
| – | – | 0.03% | 399 |
|
|
2023
Q4 | $393K | Buy |
+3,750
| New | +$393K | 0.03% | 481 |
|
|
2021
Q4 | – | Sell |
-5,090
| Closed | -$592K | – | 769 |
|
|
2021
Q3 | $592K | Hold |
5,090
| – | – | 0.05% | 342 |
|
|
2021
Q2 | $613K | Hold |
5,090
| – | – | 0.05% | 333 |
|
|
2021
Q1 | $549K | Buy |
5,090
+2,570
| +102% | +$277K | 0.05% | 343 |
|
|
2020
Q4 | $296K | Buy |
+2,520
| New | +$296K | 0.03% | 527 |
|
|
2017
Q4 | – | Sell |
-5,270
| Closed | -$313K | – | 430 |
|
|
2017
Q3 | $313K | Hold |
5,270
| – | – | 0.07% | 289 |
|
|
2017
Q2 | $341K | Hold |
5,270
| – | – | 0.08% | 267 |
|
|
2017
Q1 | $358K | Hold |
5,270
| – | – | 0.09% | 254 |
|
|
2016
Q4 | $338K | Sell |
5,270
-1,194
| -18% | -$76.6K | 0.1% | 249 |
|
|
2016
Q3 | $427K | Hold |
6,464
| – | – | 0.13% | 206 |
|
|
2016
Q2 | $500K | Hold |
6,464
| – | – | 0.15% | 196 |
|
|
2016
Q1 | $474K | Hold |
6,464
| – | – | 0.15% | 188 |
|
|
2015
Q4 | $451K | Hold |
6,464
| – | – | 0.15% | 196 |
|
|
2015
Q3 | $468K | Hold |
6,464
| – | – | 0.16% | 177 |
|
|
2015
Q2 | $514K | Buy |
6,464
+2,172
| +51% | +$173K | 0.17% | 178 |
|
|
2015
Q1 | $320K | Hold |
4,292
| – | – | 0.11% | 227 |
|
|
2014
Q4 | $325K | Hold |
4,292
| – | – | 0.11% | 224 |
|
|
2014
Q3 | $321K | Hold |
4,292
| – | – | 0.12% | 207 |
|
|
2014
Q2 | $310K | Hold |
4,292
| – | – | 0.12% | 213 |
|
|
2014
Q1 | $296K | Hold |
4,292
| – | – | 0.12% | 214 |
|
|
2013
Q4 | $272K | Hold |
4,292
| – | – | 0.11% | 223 |
|
|
2013
Q3 | $244K | Hold |
4,292
| – | – | 0.1% | 226 |
|
|
2013
Q2 | $259K | Buy |
+4,292
| New | +$259K | 0.12% | 204 |
|