Factorial Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$737K | – | 83 |
|
|
2023
Q3 | $737K | Sell |
7,800
-6,400
| -45% | -$605K | 0.54% | 61 |
|
|
2023
Q2 | $1.43M | Hold |
14,200
| – | – | 0.98% | 39 |
|
|
2023
Q1 | $1.15M | Sell |
14,200
-1,100
| -7% | -$89.2K | 0.87% | 43 |
|
|
2022
Q4 | $1.14M | Buy |
15,300
+300
| +2% | +$22.4K | 0.87% | 44 |
|
|
2022
Q3 | $1.24M | Hold |
15,000
| – | – | 1.08% | 38 |
|
|
2022
Q2 | $1.2M | Hold |
15,000
| – | – | 0.97% | 41 |
|
|
2022
Q1 | $1.7M | Hold |
15,000
| – | – | 1.17% | 29 |
|
|
2021
Q4 | $1.71M | Buy |
15,000
+600
| +4% | +$68.2K | 1.13% | 32 |
|
|
2021
Q3 | $1.67M | Hold |
14,400
| – | – | 1.14% | 33 |
|
|
2021
Q2 | $1.73M | Sell |
14,400
-300
| -2% | -$36.1K | 1.17% | 34 |
|
|
2021
Q1 | $1.58M | Hold |
14,700
| – | – | 1.11% | 32 |
|
|
2020
Q4 | $1.73M | Buy |
14,700
+200
| +1% | +$23.5K | 1.44% | 23 |
|
|
2020
Q3 | $1.24M | Buy |
+14,500
| New | +$1.24M | 1.27% | 25 |
|