ING Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,571
| Closed | -$1.9M | – | 580 |
|
|
2024
Q3 | $1.9M | Sell |
11,571
-16,492
| -59% | -$2.7M | 0.01% | 426 |
|
|
2024
Q2 | $3.89M | Buy |
+28,063
| New | +$3.89M | 0.02% | 366 |
|
|
2024
Q1 | – | Sell |
-7,375
| Closed | -$773K | – | 574 |
|
|
2023
Q4 | $773K | Buy |
7,375
+7,315
| +12,192% | +$766K | 0.01% | 495 |
|
|
2023
Q3 | $5.67K | Buy |
+60
| New | +$5.67K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-539
| Closed | -$43.7K | – | 578 |
|
|
2023
Q1 | $43.7K | Sell |
539
-2,528
| -82% | -$205K | ﹤0.01% | 582 |
|
|
2022
Q4 | $229K | Buy |
+3,067
| New | +$229K | ﹤0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-11,393
| Closed | -$911K | – | 443 |
|
|
2022
Q2 | $911K | Buy |
11,393
+1,615
| +17% | +$129K | 0.01% | 461 |
|
|
2022
Q1 | $1.11M | Buy |
9,778
+1,266
| +15% | +$143K | 0.01% | 451 |
|
|
2021
Q4 | $968K | Buy |
8,512
+2,881
| +51% | +$328K | 0.01% | 572 |
|
|
2021
Q3 | $655K | Sell |
5,631
-126
| -2% | -$14.7K | 0.01% | 562 |
|
|
2021
Q2 | $693K | Sell |
5,757
-4,724
| -45% | -$569K | 0.01% | 497 |
|
|
2021
Q1 | $1.13M | Sell |
10,481
-122
| -1% | -$13.2K | 0.02% | 364 |
|
|
2020
Q4 | $1.25M | Buy |
10,603
+3,238
| +44% | +$380K | 0.03% | 342 |
|
|
2020
Q3 | $631K | Buy |
7,365
+944
| +15% | +$80.9K | 0.03% | 256 |
|
|
2020
Q2 | $508K | Sell |
6,421
-919
| -13% | -$72.7K | 0.02% | 175 |
|
|
2020
Q1 | $558K | Sell |
7,340
-8,811
| -55% | -$670K | 0.02% | 246 |
|
|
2019
Q4 | $1.21M | Buy |
16,151
+110
| +0.7% | +$8.26K | 0.04% | 276 |
|
|
2019
Q3 | $915K | Buy |
+16,041
| New | +$915K | 0.02% | 310 |
|
|
2019
Q2 | – | Sell |
-4,336
| Closed | -$235K | – | 774 |
|
|
2019
Q1 | $235K | Buy |
+4,336
| New | +$235K | 0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-15,246
| Closed | -$1.09M | – | 734 |
|
|
2018
Q3 | $1.09M | Buy |
15,246
+1,598
| +12% | +$114K | 0.02% | 351 |
|
|
2018
Q2 | $948K | Buy |
13,648
+71
| +0.5% | +$4.93K | 0.02% | 329 |
|
|
2018
Q1 | $895K | Buy |
13,577
+7,083
| +109% | +$467K | 0.02% | 351 |
|
|
2017
Q4 | $469K | Buy |
6,494
+2,888
| +80% | +$209K | 0.01% | 508 |
|
|
2017
Q3 | $214K | Buy |
+3,606
| New | +$214K | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-12,179
| Closed | -$828K | – | 850 |
|
|
2017
Q1 | $828K | Buy |
+12,179
| New | +$828K | 0.02% | 369 |
|
|
2016
Q4 | – | Sell |
-10,327
| Closed | -$676K | – | 554 |
|
|
2016
Q3 | $676K | Buy |
10,327
+4,579
| +80% | +$300K | 0.01% | 353 |
|
|
2016
Q2 | $444K | Buy |
5,748
+1,963
| +52% | +$152K | 0.01% | 357 |
|
|
2016
Q1 | $278K | Buy |
+3,785
| New | +$278K | ﹤0.01% | 465 |
|
|
2015
Q2 | – | Sell |
-6,790
| Closed | -$552K | – | 646 |
|
|
2015
Q1 | $552K | Buy |
+6,790
| New | +$552K | ﹤0.01% | 674 |
|
|
2013
Q3 | – | Sell |
-2,552
| Closed | -$154K | – | 724 |
|
|
2013
Q2 | $154K | Buy |
+2,552
| New | +$154K | ﹤0.01% | 688 |
|