GSA Capital Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,311
| Closed | -$319K | – | 1722 |
|
|
2024
Q1 | $319K | Buy |
+2,311
| New | +$319K | 0.03% | 1182 |
|
|
2023
Q4 | – | Sell |
-6,474
| Closed | -$612K | – | 1587 |
|
|
2023
Q3 | $612K | Buy |
6,474
+3,876
| +149% | +$366K | 0.05% | 671 |
|
|
2023
Q2 | $261K | Buy |
+2,598
| New | +$261K | 0.03% | 1129 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$223K | – | 1198 |
|
|
2020
Q4 | $223K | Buy |
+1,900
| New | +$223K | 0.04% | 919 |
|
|
2020
Q1 | – | Sell |
-8,446
| Closed | -$634K | – | 1170 |
|
|
2019
Q4 | $634K | Buy |
8,446
+2,810
| +50% | +$211K | 0.07% | 488 |
|
|
2019
Q3 | $322K | Buy |
+5,636
| New | +$322K | 0.04% | 836 |
|
|
2019
Q1 | – | Sell |
-11,210
| Closed | -$577K | – | 1482 |
|
|
2018
Q4 | $577K | Buy |
+11,210
| New | +$577K | 0.07% | 486 |
|
|
2018
Q3 | – | Sell |
-22,484
| Closed | -$1.56M | – | 1693 |
|
|
2018
Q2 | $1.56M | Sell |
22,484
-41,184
| -65% | -$2.86M | 0.08% | 421 |
|
|
2018
Q1 | $4.2M | Buy |
63,668
+58,714
| +1,185% | +$3.87M | 0.22% | 42 |
|
|
2017
Q4 | $358K | Buy |
+4,954
| New | +$358K | 0.02% | 1126 |
|
|
2017
Q3 | – | Sell |
-26,999
| Closed | -$1.75M | – | 1671 |
|
|
2017
Q2 | $1.75M | Buy |
+26,999
| New | +$1.75M | 0.11% | 209 |
|
|
2016
Q4 | – | Sell |
-25,239
| Closed | -$1.67M | – | 1799 |
|
|
2016
Q3 | $1.67M | Buy |
25,239
+21,258
| +534% | +$1.4M | 0.09% | 312 |
|
|
2016
Q2 | $308K | Buy |
+3,981
| New | +$308K | 0.02% | 1366 |
|
|
2016
Q1 | – | Sell |
-40,283
| Closed | -$2.81M | – | 1727 |
|
|
2015
Q4 | $2.81M | Buy |
40,283
+26,791
| +199% | +$1.87M | 0.14% | 144 |
|
|
2015
Q3 | $976K | Sell |
13,492
-16,023
| -54% | -$1.16M | 0.05% | 653 |
|
|
2015
Q2 | $2.35M | Buy |
29,515
+4,523
| +18% | +$360K | 0.09% | 274 |
|
|
2015
Q1 | $2.03M | Buy |
24,992
+14,790
| +145% | +$1.2M | 0.08% | 338 |
|
|
2014
Q4 | $773K | Buy |
10,202
+1,588
| +18% | +$120K | 0.05% | 638 |
|
|
2014
Q3 | $630K | Sell |
8,614
-12,479
| -59% | -$913K | 0.03% | 781 |
|
|
2014
Q2 | $1.53M | Buy |
21,093
+13,790
| +189% | +$997K | 0.07% | 406 |
|
|
2014
Q1 | $503K | Buy |
+7,303
| New | +$503K | 0.04% | 775 |
|
|
2013
Q4 | – | Sell |
-3,998
| Closed | -$227K | – | 1654 |
|
|
2013
Q3 | $227K | Sell |
3,998
-18,160
| -82% | -$1.03M | 0.02% | 1319 |
|
|
2013
Q2 | $1.34M | Buy |
+22,158
| New | +$1.34M | 0.16% | 141 |
|