Hollencrest Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
2,639
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $404K | Hold |
2,639
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $395K | Buy |
2,639
+50
| +2% | +$7.48K | 0.02% | 216 |
|
|
2024
Q3 | $424K | Hold |
2,589
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $359K | Hold |
2,589
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $357K | Hold |
2,589
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $271K | Hold |
2,589
| – | – | 0.03% | 257 |
|
|
2023
Q3 | $245K | Hold |
2,589
| – | – | 0.03% | 254 |
|
|
2023
Q2 | $260K | Hold |
2,589
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $210K | Hold |
2,589
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $193K | Hold |
2,589
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $214K | Hold |
2,589
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $207K | Hold |
2,589
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $293K | Hold |
2,589
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $295K | Hold |
2,589
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $301K | Hold |
2,589
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $312K | Hold |
2,589
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $279K | Hold |
2,589
| – | – | 0.03% | 272 |
|
|
2020
Q4 | $304K | Hold |
2,589
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $222K | Buy |
+2,589
| New | +$222K | 0.03% | 272 |
|