Highlander Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-900
| Closed | -$90K | – | 914 |
|
|
2023
Q2 | $90K | Hold |
900
| – | – | 0.04% | 254 |
|
|
2023
Q1 | $73K | Hold |
900
| – | – | 0.04% | 272 |
|
|
2022
Q4 | $67K | Hold |
900
| – | – | 0.04% | 266 |
|
|
2022
Q3 | $74K | Hold |
900
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $72K | Hold |
900
| – | – | 0.04% | 246 |
|
|
2022
Q1 | $102K | Hold |
900
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $102K | Hold |
900
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $105K | Hold |
900
| – | – | 0.05% | 206 |
|
|
2021
Q2 | $108K | Hold |
900
| – | – | 0.05% | 215 |
|
|
2021
Q1 | $97K | Sell |
900
-650
| -42% | -$70.1K | 0.05% | 219 |
|
|
2020
Q4 | $182K | Sell |
1,550
-2,625
| -63% | -$308K | 0.1% | 144 |
|
|
2020
Q3 | $358K | Sell |
4,175
-150
| -3% | -$12.9K | 0.22% | 98 |
|
|
2020
Q2 | $342K | Sell |
4,325
-2,350
| -35% | -$186K | 0.22% | 103 |
|
|
2020
Q1 | $508K | Sell |
6,675
-4,100
| -38% | -$312K | 0.37% | 70 |
|
|
2019
Q4 | $808K | Sell |
10,775
-1,600
| -13% | -$120K | 0.47% | 62 |
|
|
2019
Q3 | $706K | Sell |
12,375
-800
| -6% | -$45.6K | 0.43% | 62 |
|
|
2019
Q2 | $741K | Sell |
13,175
-100
| -0.8% | -$5.62K | 0.45% | 62 |
|
|
2019
Q1 | $721K | Sell |
13,275
-1,300
| -9% | -$70.6K | 0.45% | 62 |
|
|
2018
Q4 | $751K | Buy |
14,575
+600
| +4% | +$30.9K | 0.49% | 53 |
|
|
2018
Q3 | $1M | Sell |
13,975
-1,475
| -10% | -$106K | 0.56% | 44 |
|
|
2018
Q2 | $1.07M | Sell |
15,450
-200
| -1% | -$13.9K | 0.6% | 43 |
|
|
2018
Q1 | $1M | Sell |
15,650
-50
| -0.3% | -$3.2K | 0.6% | 40 |
|
|
2017
Q4 | $1.13M | Buy |
15,700
+825
| +6% | +$59.6K | 0.83% | 22 |
|
|
2017
Q3 | $883K | Buy |
14,875
+825
| +6% | +$49K | 0.69% | 34 |
|
|
2017
Q2 | $905K | Buy |
14,050
+600
| +4% | +$38.6K | 0.71% | 34 |
|
|
2017
Q1 | $914K | Buy |
13,450
+2,250
| +20% | +$153K | 0.75% | 29 |
|
|
2016
Q4 | $719K | Buy |
11,200
+8,700
| +348% | +$559K | 0.62% | 40 |
|
|
2016
Q3 | $165K | Hold |
2,500
| – | – | 0.15% | 178 |
|
|
2016
Q2 | $193K | Hold |
2,500
| – | – | 0.18% | 155 |
|
|
2016
Q1 | $183K | Sell |
2,500
-200
| -7% | -$14.6K | 0.17% | 150 |
|
|
2015
Q4 | $188K | Hold |
2,700
| – | – | 0.17% | 151 |
|
|
2015
Q3 | $195K | Hold |
2,700
| – | – | 0.18% | 144 |
|
|
2015
Q2 | $215K | Hold |
2,700
| – | – | 0.19% | 136 |
|
|
2015
Q1 | $219K | Sell |
2,700
-4,200
| -61% | -$341K | 0.19% | 131 |
|
|
2014
Q4 | $523K | Buy |
6,900
+5,900
| +590% | +$447K | 0.45% | 58 |
|
|
2014
Q3 | $73.1K | Hold |
1,000
| – | – | 0.07% | 283 |
|
|
2014
Q2 | $72.3K | Hold |
1,000
| – | – | 0.07% | 284 |
|
|
2014
Q1 | $68.9K | Hold |
1,000
| – | – | 0.06% | 280 |
|
|
2013
Q4 | $63.4K | Buy |
+1,000
| New | +$63.4K | 0.06% | 290 |
|