OQS
Occudo Quantitative Strategies’s DaVita DVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,034
| Closed | -$906K | – | 697 |
|
2025
Q1 | $906K | Buy |
6,034
+4,096
| +211% | +$615K | 0.12% | 246 |
|
2024
Q4 | $290K | Buy |
+1,938
| New | +$290K | 0.05% | 459 |
|
2024
Q2 | – | Sell |
-6,745
| Closed | -$931K | – | 814 |
|
2024
Q1 | $931K | Buy |
6,745
+787
| +13% | +$109K | 0.16% | 177 |
|
2023
Q4 | $624K | Sell |
5,958
-15,480
| -72% | -$1.62M | 0.08% | 322 |
|
2023
Q3 | $2.03M | Buy |
+21,438
| New | +$2.03M | 0.26% | 96 |
|
2023
Q2 | – | Sell |
-13,239
| Closed | -$1.07M | – | 1077 |
|
2023
Q1 | $1.07M | Sell |
13,239
-20,187
| -60% | -$1.64M | 0.1% | 306 |
|
2022
Q4 | $2.5M | Buy |
+33,426
| New | +$2.5M | 0.29% | 93 |
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$546K | – | 1194 |
|
2022
Q1 | $546K | Buy |
4,825
+2,702
| +127% | +$306K | 0.05% | 612 |
|
2021
Q4 | $242K | Buy |
+2,123
| New | +$242K | 0.02% | 838 |
|
2021
Q2 | – | Sell |
-2,595
| Closed | -$280K | – | 918 |
|
2021
Q1 | $280K | Buy |
+2,595
| New | +$280K | 0.06% | 512 |
|