Group One Trading’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
9,045
-5,262
| -37% | -$714K | 0.05% | 2423 |
|
|
2025
Q4 | $1.63M | Sell |
14,307
-12,271
| -46% | -$1.49M | 0.05% | 2457 |
|
|
2025
Q3 | $3.53M | Buy |
26,578
+5,084
| +24% | +$698K | 0.11% | 1796 |
|
|
2025
Q2 | $3.06M | Buy |
21,494
+11,498
| +115% | +$1.63M | 0.1% | 1736 |
|
|
2025
Q1 | $1.53M | Sell |
9,996
-240
| -2% | -$37.7K | 0.06% | 2069 |
|
|
2024
Q4 | $1.53M | Buy |
10,236
+4,002
| +64% | +$627K | 0.05% | 2153 |
|
|
2024
Q3 | $1.02M | Buy |
+6,234
| New | +$921K | 0.04% | 2271 |
|
|
2024
Q2 | – | Sell |
-104
| Closed | -$14.3K | – | 7209 |
|
|
2024
Q1 | $14.4K | Sell |
104
-28,115
| -100% | -$3.37M | ﹤0.01% | 5651 |
|
|
2023
Q4 | $2.96M | Buy |
+28,219
| New | +$2.61M | 0.09% | 1538 |
|
|
2023
Q3 | – | Sell |
-2,488
| Closed | -$254K | – | 8122 |
|
|
2023
Q2 | $250K | Buy |
+2,488
| New | +$231K | 0.01% | 3709 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7664 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7711 |
|
|
2022
Q3 | – | Sell |
-9,178
| Closed | -$805K | – | 7964 |
|
|
2022
Q2 | $734K | Buy |
9,178
+5,387
| +142% | +$545K | 0.02% | 3058 |
|
|
2022
Q1 | $429K | Buy |
3,791
+63
| +2% | +$7.07K | 0.01% | 3989 |
|
|
2021
Q4 | $424K | Buy |
+3,728
| New | +$401K | 0.01% | 4320 |
|
|
2021
Q3 | – | Sell |
-5,252
| Closed | -$658K | – | 8539 |
|
|
2021
Q2 | $633K | Buy |
+5,252
| New | +$622K | 0.01% | 3954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6791 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6390 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6063 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5530 |
|
|
2019
Q4 | – | Sell |
-10,144
| Closed | -$673K | – | 5379 |
|
|
2019
Q3 | $579K | Buy |
+10,144
| New | +$589K | 0.06% | 2211 |
|
|
2019
Q2 | – | Sell |
-29,936
| Closed | -$1.55M | – | 5202 |
|
|
2019
Q1 | $1.63M | Sell |
29,936
-35,377
| -54% | -$1.96M | 0.2% | 1066 |
|
|
2018
Q4 | $3.36M | Buy |
65,313
+33,967
| +108% | +$2.18M | 0.29% | 695 |
|
|
2018
Q3 | $2.25M | Sell |
31,346
-82,082
| -72% | -$5.8M | 0.16% | 1081 |
|
|
2018
Q2 | $7.88M | Buy |
113,428
+91,292
| +412% | +$6.1M | 0.58% | 335 |
|
|
2018
Q1 | $1.46M | Buy |
+22,136
| New | +$1.63M | 0.12% | 1224 |
|
|
2017
Q4 | – | Sell |
-22,718
| Closed | -$1.4M | – | 5025 |
|
|
2017
Q3 | $1.35M | Buy |
22,718
+11,358
| +100% | +$684K | 0.08% | 1351 |
|
|
2017
Q2 | $736K | Buy |
+11,360
| New | +$752K | 0.05% | 1686 |
|
|
2017
Q1 | – | Sell |
-1,961
| Closed | -$130K | – | 4796 |
|
|
2016
Q4 | $126K | Buy |
+1,961
| New | +$122K | 0.01% | 2709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4764 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4723 |
|
|
2015
Q4 | – | Sell |
-6,265
| Closed | -$459K | – | 4887 |
|
|
2015
Q3 | $453K | Buy |
6,265
+3,868
| +161% | +$300K | 0.04% | 1851 |
|
|
2015
Q2 | $190K | Buy |
+2,397
| New | +$197K | 0.02% | 2552 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4927 |
|
|
2014
Q4 | – | Sell |
-4,616
| Closed | -$348K | – | 5013 |
|
|
2014
Q3 | $338K | Buy |
+4,616
| New | +$338K | 0.03% | 1928 |
|
Other funds holding DVA
VCM
VPM
