Fidelity International’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 |
-2,315
| Closed | -$379K | – | 929 |
|
|
2024
Q3 | $379K | Sell |
2,315
-3,546
| -61% | -$581K | ﹤0.01% | 800 |
|
|
2024
Q2 | $812K | Buy |
+5,861
| New | +$812K | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$1K | – | 913 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $2K | Sell |
13
-1
| -7% | -$154 | ﹤0.01% | 829 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 834 |
|
|
2020
Q1 | $1K | Buy |
15
+7
| +88% | +$467 | ﹤0.01% | 768 |
|
|
2019
Q4 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 866 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 871 |
|
|
2018
Q3 | $1K | Sell |
16
-8,984
| -100% | -$562K | ﹤0.01% | 810 |
|
|
2018
Q2 | $625K | Sell |
9,000
-146,256
| -94% | -$10.2M | ﹤0.01% | 651 |
|
|
2018
Q1 | $10.2M | Sell |
155,256
-602,388
| -80% | -$39.7M | 0.03% | 351 |
|
|
2017
Q4 | $54.7M | Buy |
757,644
+29,909
| +4% | +$2.16M | 0.15% | 155 |
|
|
2017
Q3 | $43.2M | Sell |
727,735
-95,887
| -12% | -$5.69M | 0.12% | 165 |
|
|
2017
Q2 | $53.3M | Buy |
823,622
+3,041
| +0.4% | +$197K | 0.15% | 145 |
|
|
2017
Q1 | $55.8M | Buy |
820,581
+369,784
| +82% | +$25.1M | 0.16% | 144 |
|
|
2016
Q4 | $28.9M | Buy |
450,797
+42,821
| +10% | +$2.75M | 0.08% | 205 |
|
|
2016
Q3 | $27M | Buy |
+407,976
| New | +$27M | 0.08% | 203 |
|
|
2014
Q3 | – | Sell |
-184,003
| Closed | -$13.3M | – | 473 |
|
|
2014
Q2 | $13.3M | Buy |
184,003
+163,481
| +797% | +$11.8M | 0.05% | 319 |
|
|
2014
Q1 | $1.41M | Buy |
20,522
+15,622
| +319% | +$1.08M | 0.01% | 548 |
|
|
2013
Q4 | $311K | Sell |
4,900
-103,864
| -95% | -$6.59M | ﹤0.01% | 512 |
|
|
2013
Q3 | $6.19M | Sell |
108,764
-46,412
| -30% | -$2.64M | 0.03% | 354 |
|
|
2013
Q2 | $9.37M | Buy |
+155,176
| New | +$9.37M | 0.05% | 290 |
|