Fieldpoint Private Securities’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105
| Closed | -$12K | – | 1550 |
|
|
2022
Q1 | $12K | Hold |
105
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $12K | Sell |
105
-18
| -15% | -$2.06K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $14K | Hold |
123
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $16K | Sell |
123
-3
| -2% | -$390 | ﹤0.01% | 869 |
|
|
2021
Q1 | $14K | Sell |
126
-3,844
| -97% | -$427K | ﹤0.01% | 891 |
|
|
2020
Q4 | $466K | Buy |
3,970
+86
| +2% | +$10.1K | 0.11% | 194 |
|
|
2020
Q3 | $333K | Buy |
+3,884
| New | +$333K | 0.1% | 214 |
|