Hillsdale Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,520
| Closed | -$522K | – | 584 |
|
|
2023
Q3 | $522K | Buy |
+5,520
| New | +$522K | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-4,840
| Closed | -$569K | – | 574 |
|
|
2020
Q4 | $569K | Sell |
4,840
-565
| -10% | -$66.4K | 0.05% | 308 |
|
|
2020
Q3 | $463K | Sell |
5,405
-700
| -11% | -$60K | 0.05% | 336 |
|
|
2020
Q2 | $483K | Buy |
6,105
+100
| +2% | +$7.91K | 0.04% | 326 |
|
|
2020
Q1 | $456K | Buy |
+6,005
| New | +$456K | 0.05% | 307 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$349K | – | 507 |
|
|
2018
Q1 | $349K | Buy |
+5,300
| New | +$349K | 0.05% | 257 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$1K | – | 487 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $1K | Sell |
20
-5
| -20% | -$250 | ﹤0.01% | 461 |
|
|
2016
Q4 | $2K | Sell |
25
-10
| -29% | -$800 | ﹤0.01% | 445 |
|
|
2016
Q3 | $2K | Sell |
35
-10
| -22% | -$571 | ﹤0.01% | 465 |
|
|
2016
Q2 | $3K | Sell |
45
-5
| -10% | -$333 | ﹤0.01% | 449 |
|
|
2016
Q1 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 407 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 413 |
|