HAP Trading’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2019
Q2 | – | Sell |
-12,971
| Closed | -$704K | – | 350 |
|
|
2019
Q1 | $704K | Buy |
+12,971
| New | +$704K | 0.06% | 132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2018
Q3 | – | Sell |
-105,514
| Closed | -$7.33M | – | 323 |
|
|
2018
Q2 | $7.33M | Buy |
+105,514
| New | +$7.33M | 0.37% | 38 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2015
Q1 | – | Sell |
-67,483
| Closed | -$5.11M | – | 331 |
|
|
2014
Q4 | $5.11M | Buy |
67,483
+25,300
| +60% | +$1.92M | 0.19% | 80 |
|
|
2014
Q3 | $3.09M | Buy |
+42,183
| New | +$3.09M | 0.12% | 114 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2013
Q3 | – | Sell |
-65,410
| Closed | -$3.95M | – | 466 |
|
|
2013
Q2 | $3.95M | Buy |
+65,410
| New | +$3.95M | 0.13% | 119 |
|