Group One Trading’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
21,494
+11,498
| +115% | +$1.64M | 0.01% | 231 |
|
|
2025
Q1 | $1.53M | Sell |
9,996
-240
| -2% | -$36.7K | ﹤0.01% | 318 |
|
|
2024
Q4 | $1.53M | Buy |
10,236
+4,002
| +64% | +$598K | ﹤0.01% | 383 |
|
|
2024
Q3 | $1.02M | Buy |
+6,234
| New | +$1.02M | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-104
| Closed | -$14.4K | – | 2141 |
|
|
2024
Q1 | $14.4K | Sell |
104
-28,115
| -100% | -$3.88M | ﹤0.01% | 1216 |
|
|
2023
Q4 | $2.96M | Buy |
+28,219
| New | +$2.96M | 0.01% | 198 |
|
|
2023
Q3 | – | Sell |
-2,488
| Closed | -$250K | – | 2328 |
|
|
2023
Q2 | $250K | Buy |
+2,488
| New | +$250K | ﹤0.01% | 639 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2022
Q3 | – | Sell |
-9,178
| Closed | -$734K | – | 2304 |
|
|
2022
Q2 | $734K | Buy |
9,178
+5,387
| +142% | +$431K | ﹤0.01% | 514 |
|
|
2022
Q1 | $429K | Buy |
3,791
+63
| +2% | +$7.13K | ﹤0.01% | 801 |
|
|
2021
Q4 | $424K | Buy |
+3,728
| New | +$424K | ﹤0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-5,252
| Closed | -$633K | – | 2367 |
|
|
2021
Q2 | $633K | Buy |
+5,252
| New | +$633K | ﹤0.01% | 744 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2019
Q4 | – | Sell |
-10,144
| Closed | -$579K | – | 1563 |
|
|
2019
Q3 | $579K | Buy |
+10,144
| New | +$579K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-29,936
| Closed | -$1.63M | – | 1450 |
|
|
2019
Q1 | $1.63M | Sell |
29,936
-35,377
| -54% | -$1.92M | 0.02% | 130 |
|
|
2018
Q4 | $3.36M | Buy |
65,313
+33,967
| +108% | +$1.75M | 0.03% | 81 |
|
|
2018
Q3 | $2.25M | Sell |
31,346
-82,082
| -72% | -$5.88M | 0.02% | 174 |
|
|
2018
Q2 | $7.88M | Buy |
113,428
+91,292
| +412% | +$6.34M | 0.07% | 42 |
|
|
2018
Q1 | $1.46M | Buy |
+22,136
| New | +$1.46M | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-22,718
| Closed | -$1.35M | – | 1507 |
|
|
2017
Q3 | $1.35M | Buy |
22,718
+11,358
| +100% | +$674K | 0.01% | 246 |
|
|
2017
Q2 | $736K | Buy |
+11,360
| New | +$736K | 0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-1,961
| Closed | -$126K | – | 1397 |
|
|
2016
Q4 | $126K | Buy |
+1,961
| New | +$126K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2015
Q4 | – | Sell |
-6,265
| Closed | -$453K | – | 1483 |
|
|
2015
Q3 | $453K | Buy |
6,265
+3,868
| +161% | +$280K | 0.01% | 405 |
|
|
2015
Q2 | $190K | Buy |
+2,397
| New | +$190K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2014
Q4 | – | Sell |
-4,616
| Closed | -$338K | – | 1539 |
|
|
2014
Q3 | $338K | Buy |
+4,616
| New | +$338K | 0.01% | 435 |
|