Glenview Trust’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 |
-5,240
| Closed | -$495K | – | 467 |
|
|
2023
Q3 | $495K | Hold |
5,240
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $526K | Buy |
5,240
+256
| +5% | +$25.7K | 0.01% | 310 |
|
|
2023
Q1 | $404K | Buy |
4,984
+102
| +2% | +$8.27K | 0.01% | 346 |
|
|
2022
Q4 | $365K | Sell |
4,882
-62
| -1% | -$4.63K | 0.01% | 344 |
|
|
2022
Q3 | $409K | Sell |
4,944
-280
| -5% | -$23.2K | 0.02% | 306 |
|
|
2022
Q2 | $418K | Sell |
5,224
-220
| -4% | -$17.6K | 0.02% | 310 |
|
|
2022
Q1 | $616K | Buy |
5,444
+280
| +5% | +$31.7K | 0.02% | 266 |
|
|
2021
Q4 | $588K | Buy |
5,164
+186
| +4% | +$21.2K | 0.02% | 266 |
|
|
2021
Q3 | $579K | Buy |
4,978
+699
| +16% | +$81.3K | 0.02% | 246 |
|
|
2021
Q2 | $515K | Hold |
4,279
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $461K | Buy |
+4,279
| New | +$461K | 0.02% | 271 |
|