Natixis Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,138
| Closed | -$4.48M | – | 1466 |
|
|
2022
Q3 | $4.48M | Sell |
54,138
-14,580
| -21% | -$1.21M | 0.02% | 670 |
|
|
2022
Q2 | $5.5M | Sell |
68,718
-16,758
| -20% | -$1.34M | 0.02% | 621 |
|
|
2022
Q1 | $9.67M | Buy |
85,476
+7,266
| +9% | +$822K | 0.04% | 474 |
|
|
2021
Q4 | $8.9M | Buy |
78,210
+706
| +0.9% | +$80.3K | 0.03% | 495 |
|
|
2021
Q3 | $9.01M | Buy |
77,504
+4,033
| +5% | +$469K | 0.04% | 454 |
|
|
2021
Q2 | $8.85M | Buy |
73,471
+9,067
| +14% | +$1.09M | 0.04% | 437 |
|
|
2021
Q1 | $6.94M | Buy |
64,404
+5,137
| +9% | +$554K | 0.04% | 489 |
|
|
2020
Q4 | $6.96M | Buy |
59,267
+3,559
| +6% | +$418K | 0.04% | 450 |
|
|
2020
Q3 | $4.77M | Buy |
55,708
+15,925
| +40% | +$1.36M | 0.03% | 534 |
|
|
2020
Q2 | $3.15M | Buy |
+39,783
| New | +$3.15M | 0.02% | 658 |
|
|
2017
Q4 | – | Sell |
-10,416
| Closed | -$618K | – | 1041 |
|
|
2017
Q3 | $618K | Sell |
10,416
-1,192
| -10% | -$70.7K | 0.01% | 954 |
|
|
2017
Q2 | $752K | Buy |
11,608
+1,541
| +15% | +$99.8K | 0.01% | 921 |
|
|
2017
Q1 | $684K | Buy |
+10,067
| New | +$684K | 0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-8,002
| Closed | -$579K | – | 1058 |
|
|
2014
Q2 | $579K | Buy |
8,002
+984
| +14% | +$71.2K | 0.01% | 969 |
|
|
2014
Q1 | $483K | Buy |
7,018
+1,327
| +23% | +$91.3K | 0.01% | 951 |
|
|
2013
Q4 | $361K | Sell |
5,691
-1,490
| -21% | -$94.5K | 0.01% | 966 |
|
|
2013
Q3 | $409K | Buy |
7,181
+707
| +11% | +$40.3K | 0.01% | 896 |
|
|
2013
Q2 | $392K | Buy |
+6,474
| New | +$392K | 0.01% | 870 |
|