Jefferies Group’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Buy |
+17,250
| New | +$1.43M | 0.01% | 411 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2021
Q4 | – | Sell |
-15,380
| Closed | -$1.79M | – | 1103 |
|
|
2021
Q3 | $1.79M | Buy |
+15,380
| New | +$1.79M | 0.01% | 427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2020
Q3 | – | Sell |
-45,042
| Closed | -$3.57K | – | 900 |
|
|
2020
Q2 | $3.57K | Buy |
45,042
+13,180
| +41% | +$1.04K | 0.04% | 189 |
|
|
2020
Q1 | $2.42M | Sell |
31,862
-78,438
| -71% | -$5.96M | 0.03% | 278 |
|
|
2019
Q4 | $8.28M | Buy |
110,300
+26,997
| +32% | +$2.03M | 0.06% | 123 |
|
|
2019
Q3 | $4.75M | Sell |
83,303
-13,771
| -14% | -$786K | 0.04% | 227 |
|
|
2019
Q2 | $5.46M | Sell |
97,074
-34,244
| -26% | -$1.93M | 0.04% | 153 |
|
|
2019
Q1 | $7.13M | Sell |
131,318
-46,852
| -26% | -$2.54M | 0.06% | 95 |
|
|
2018
Q4 | $9.17M | Buy |
178,170
+135,200
| +315% | +$6.96M | 0.07% | 64 |
|
|
2018
Q3 | $3.08M | Sell |
42,970
-216,932
| -83% | -$15.5M | 0.02% | 346 |
|
|
2018
Q2 | $18M | Buy |
259,902
+233,861
| +898% | +$16.2M | 0.1% | 40 |
|
|
2018
Q1 | $1.72M | Buy |
26,041
+20,841
| +401% | +$1.37M | 0.01% | 483 |
|
|
2017
Q4 | $376K | Sell |
5,200
-50,404
| -91% | -$3.64M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $3.3M | Sell |
55,604
-42,407
| -43% | -$2.52M | 0.02% | 306 |
|
|
2017
Q2 | $6.35M | Buy |
98,011
+96,792
| +7,940% | +$6.27M | 0.04% | 167 |
|
|
2017
Q1 | $83K | Sell |
1,219
-11,003
| -90% | -$749K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $785K | Sell |
12,222
-20,952
| -63% | -$1.35M | ﹤0.01% | 716 |
|
|
2016
Q3 | $2.19M | Buy |
33,174
+26,734
| +415% | +$1.77M | 0.01% | 322 |
|
|
2016
Q2 | $498K | Buy |
6,440
+1,240
| +24% | +$95.9K | ﹤0.01% | 698 |
|
|
2016
Q1 | $382K | Sell |
5,200
-72,038
| -93% | -$5.29M | ﹤0.01% | 786 |
|
|
2015
Q4 | $5.38M | Buy |
77,238
+49,765
| +181% | +$3.47M | 0.03% | 110 |
|
|
2015
Q3 | $1.99M | Buy |
27,473
+6,883
| +33% | +$498K | 0.01% | 364 |
|
|
2015
Q2 | $1.64M | Buy |
20,590
+6,690
| +48% | +$532K | 0.01% | 442 |
|
|
2015
Q1 | $1.13M | Sell |
13,900
-48,113
| -78% | -$3.91M | 0.01% | 477 |
|
|
2014
Q4 | $4.7M | Sell |
62,013
-43,097
| -41% | -$3.26M | 0.03% | 136 |
|
|
2014
Q3 | $7.69M | Buy |
105,110
+104,698
| +25,412% | +$7.66M | 0.05% | 79 |
|
|
2014
Q2 | $30K | Sell |
412
-37,458
| -99% | -$2.73M | ﹤0.01% | 1315 |
|
|
2014
Q1 | $2.61M | Buy |
37,870
+26,962
| +247% | +$1.86M | 0.03% | 208 |
|
|
2013
Q4 | $691K | Sell |
10,908
-14,444
| -57% | -$915K | ﹤0.01% | 494 |
|
|
2013
Q3 | $1.44M | Sell |
25,352
-8,052
| -24% | -$458K | 0.01% | 317 |
|
|
2013
Q2 | $2.02M | Buy |
+33,404
| New | +$2.02M | 0.02% | 182 |
|