Globeflex Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
13,630
+1,526
| +13% | +$217K | 0.16% | 122 |
|
|
2025
Q1 | $1.85M | Sell |
12,104
-4,867
| -29% | -$745K | 0.17% | 115 |
|
|
2024
Q4 | $2.54M | Hold |
16,971
| – | – | 0.22% | 104 |
|
|
2024
Q3 | $2.78M | Hold |
16,971
| – | – | 0.27% | 88 |
|
|
2024
Q2 | $2.35M | Hold |
16,971
| – | – | 0.25% | 94 |
|
|
2024
Q1 | $2.34M | Buy |
16,971
+10,071
| +146% | +$1.39M | 0.23% | 109 |
|
|
2023
Q4 | $723K | Hold |
6,900
| – | – | 0.07% | 227 |
|
|
2023
Q3 | $652K | Buy |
6,900
+5,800
| +527% | +$548K | 0.08% | 227 |
|
|
2023
Q2 | $111K | Buy |
+1,100
| New | +$111K | 0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$157K | – | 489 |
|
|
2022
Q3 | $157K | Sell |
1,900
-1,734
| -48% | -$143K | 0.03% | 370 |
|
|
2022
Q2 | $291K | Hold |
3,634
| – | – | 0.07% | 291 |
|
|
2022
Q1 | $411K | Hold |
3,634
| – | – | 0.08% | 258 |
|
|
2021
Q4 | $413K | Sell |
3,634
-7,842
| -68% | -$891K | 0.08% | 271 |
|
|
2021
Q3 | $1.33M | Buy |
11,476
+281
| +3% | +$32.7K | 0.29% | 101 |
|
|
2021
Q2 | $1.35M | Hold |
11,195
| – | – | 0.24% | 139 |
|
|
2021
Q1 | $1.21M | Sell |
11,195
-1,482
| -12% | -$160K | 0.22% | 154 |
|
|
2020
Q4 | $1.49M | Buy |
12,677
+68
| +0.5% | +$7.98K | 0.32% | 91 |
|
|
2020
Q3 | $1.08M | Sell |
12,609
-1,234
| -9% | -$106K | 0.29% | 112 |
|
|
2020
Q2 | $1.1M | Buy |
13,843
+693
| +5% | +$54.9K | 0.28% | 114 |
|
|
2020
Q1 | $1M | Buy |
13,150
+7,550
| +135% | +$574K | 0.31% | 104 |
|
|
2019
Q4 | $420K | Buy |
5,600
+3,433
| +158% | +$257K | 0.08% | 341 |
|
|
2019
Q3 | $124K | Buy |
+2,167
| New | +$124K | 0.03% | 409 |
|
|
2014
Q2 | – | Sell |
-64,433
| Closed | -$4.44M | – | 623 |
|
|
2014
Q1 | $4.44M | Sell |
64,433
-368
| -0.6% | -$25.3K | 0.51% | 84 |
|
|
2013
Q4 | $4.11M | Sell |
64,801
-1,761
| -3% | -$112K | 0.5% | 89 |
|
|
2013
Q3 | $3.79M | Buy |
66,562
+124
| +0.2% | +$7.06K | 0.49% | 91 |
|
|
2013
Q2 | $4.01M | Buy |
+66,438
| New | +$4.01M | 0.55% | 72 |
|