FinTrust Capital Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $137K | Hold |
837
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $116K | Hold |
837
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $116K | Buy |
837
+125
| +18% | +$15K | 0.02% | 362 |
|
|
2023
Q4 | $74.6K | Hold |
712
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $67.3K | Buy |
712
+504
| +242% | +$51.4K | 0.02% | 407 |
|
|
2023
Q2 | $15.5K | Hold |
208
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $15.5K | Hold |
208
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $15.5K | Hold |
208
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $19K | Hold |
208
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $18K | Sell |
208
-92
| -31% | -$9.31K | ﹤0.01% | 755 |
|
|
2022
Q1 | $34K | Hold |
300
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $34K | Hold |
300
| – | – | 0.01% | 613 |
|
|
2021
Q3 | $35K | Sell |
300
-49
| -14% | -$6.14K | 0.01% | 613 |
|
|
2021
Q2 | $42K | Buy |
349
+92
| +36% | +$10.9K | 0.01% | 588 |
|
|
2021
Q1 | $28K | Hold |
257
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $30K | Hold |
257
| – | – | 0.01% | 580 |
|
|
2020
Q3 | $22 | Buy |
257
+49
| +24% | +$4.19K | ﹤0.01% | 632 |
|
|
2020
Q2 | $16K | Hold |
208
| – | – | 0.01% | 660 |
|
|
2020
Q1 | $16K | Hold |
208
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $16K | Hold |
208
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $12K | Hold |
208
| – | – | 0.01% | 726 |
|
|
2019
Q2 | $12K | Hold |
208
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $11K | Hold |
208
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $11K | Buy |
+208
| New | +$13.3K | 0.01% | 745 |
|
Other funds holding DVA
GCM