NuWave Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,160
| Closed | -$173K | – | 306 |
|
|
2022
Q2 | $173K | Buy |
+2,160
| New | +$173K | 0.23% | 138 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$35K | – | 329 |
|
|
2021
Q3 | $35K | Sell |
300
-2,431
| -89% | -$284K | 0.04% | 253 |
|
|
2021
Q2 | $329K | Buy |
+2,731
| New | +$329K | 0.37% | 88 |
|
|
2020
Q4 | – | Sell |
-353
| Closed | -$30K | – | 382 |
|
|
2020
Q3 | $30K | Sell |
353
-1,417
| -80% | -$120K | 0.05% | 278 |
|
|
2020
Q2 | $143K | Sell |
1,770
-213
| -11% | -$17.2K | 0.19% | 126 |
|
|
2020
Q1 | $151K | Buy |
1,983
+1,543
| +351% | +$117K | 0.33% | 76 |
|
|
2019
Q4 | $33K | Sell |
440
-573
| -57% | -$43K | 0.03% | 274 |
|
|
2019
Q3 | $57K | Buy |
1,013
+933
| +1,166% | +$52.5K | 0.06% | 242 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $4K | Sell |
80
-4,491
| -98% | -$225K | ﹤0.01% | 337 |
|
|
2018
Q4 | $235K | Buy |
4,571
+4,545
| +17,481% | +$234K | 0.4% | 97 |
|
|
2018
Q3 | $2K | Buy |
26
+14
| +117% | +$1.08K | ﹤0.01% | 331 |
|
|
2018
Q2 | $1K | Sell |
12
-2,619
| -100% | -$218K | ﹤0.01% | 308 |
|
|
2018
Q1 | $173K | Buy |
+2,631
| New | +$173K | 0.27% | 121 |
|
|
2014
Q3 | $0 | Sell |
6
-260
| -98% | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $19K | Buy |
+266
| New | +$19K | 0.05% | 216 |
|