Meeder Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-710
| Closed | -$98K | – | 884 |
|
|
2024
Q1 | $98K | Sell |
710
-1,871
| -72% | -$258K | 0.01% | 330 |
|
|
2023
Q4 | $270K | Hold |
2,581
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $244K | Hold |
2,581
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $259K | Hold |
2,581
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $209K | Buy |
+2,581
| New | +$209K | 0.02% | 305 |
|
|
2022
Q4 | – | Sell |
-2,873
| Closed | -$238K | – | 1120 |
|
|
2022
Q3 | $238K | Sell |
2,873
-208
| -7% | -$17.2K | 0.01% | 540 |
|
|
2022
Q2 | $246K | Sell |
3,081
-18
| -0.6% | -$1.44K | 0.01% | 564 |
|
|
2022
Q1 | $351K | Buy |
+3,099
| New | +$351K | 0.02% | 503 |
|
|
2021
Q4 | – | Sell |
-565
| Closed | -$66K | – | 1493 |
|
|
2021
Q3 | $66K | Sell |
565
-26
| -4% | -$3.04K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $71K | Buy |
591
+150
| +34% | +$18K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $48K | Sell |
441
-525
| -54% | -$57.1K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $113K | Sell |
966
-7,474
| -89% | -$874K | 0.03% | 399 |
|
|
2020
Q3 | $723K | Sell |
8,440
-11,027
| -57% | -$945K | 0.05% | 287 |
|
|
2020
Q2 | $1.54M | Buy |
19,467
+3,413
| +21% | +$270K | 0.1% | 178 |
|
|
2020
Q1 | $1.22M | Buy |
16,054
+4,850
| +43% | +$369K | 0.09% | 173 |
|
|
2019
Q4 | $840K | Sell |
11,204
-51
| -0.5% | -$3.82K | 0.05% | 286 |
|
|
2019
Q3 | $642K | Sell |
11,255
-1,696
| -13% | -$96.7K | 0.04% | 351 |
|
|
2019
Q2 | $728K | Buy |
12,951
+136
| +1% | +$7.65K | 0.05% | 328 |
|
|
2019
Q1 | $696K | Buy |
+12,815
| New | +$696K | 0.06% | 316 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$7K | – | 1586 |
|
|
2018
Q1 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-1,130
| Closed | -$67K | – | 1682 |
|
|
2017
Q3 | $67K | Buy |
1,130
+783
| +226% | +$46.4K | 0.01% | 638 |
|
|
2017
Q2 | $22K | Buy |
+347
| New | +$22K | ﹤0.01% | 808 |
|
|
2014
Q3 | – | Sell |
-123,120
| Closed | -$8.9M | – | 383 |
|
|
2014
Q2 | $8.9M | Buy |
+123,120
| New | +$8.9M | 1.32% | 17 |
|