Park Avenue Securities’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,756
| Closed | -$288K | – | 1482 |
|
|
2024
Q3 | $288K | Sell |
1,756
-1,248
| -42% | -$205K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $416K | Sell |
3,004
-109
| -4% | -$15.1K | 0.01% | 1047 |
|
|
2024
Q1 | $430K | Sell |
3,113
-97
| -3% | -$13.4K | 0.01% | 1023 |
|
|
2023
Q4 | $336K | Sell |
3,210
-306
| -9% | -$32K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $332K | Buy |
+3,516
| New | +$332K | 0.01% | 1002 |
|
|
2022
Q4 | – | Sell |
-2,988
| Closed | -$247K | – | 1197 |
|
|
2022
Q3 | $247K | Sell |
2,988
-152
| -5% | -$12.6K | ﹤0.01% | 986 |
|
|
2022
Q2 | $251K | Buy |
3,140
+732
| +30% | +$58.5K | ﹤0.01% | 986 |
|
|
2022
Q1 | $272K | Sell |
2,408
-60
| -2% | -$6.78K | ﹤0.01% | 989 |
|
|
2021
Q4 | $281K | Sell |
2,468
-2,345
| -49% | -$267K | 0.01% | 941 |
|
|
2021
Q3 | $560K | Buy |
4,813
+160
| +3% | +$18.6K | 0.01% | 593 |
|
|
2021
Q2 | $560K | Buy |
4,653
+455
| +11% | +$54.8K | 0.01% | 585 |
|
|
2021
Q1 | $452K | Sell |
4,198
-2,537
| -38% | -$273K | 0.01% | 621 |
|
|
2020
Q4 | $791K | Sell |
6,735
-1,087
| -14% | -$128K | 0.02% | 365 |
|
|
2020
Q3 | $670K | Buy |
7,822
+401
| +5% | +$34.3K | 0.02% | 355 |
|
|
2020
Q2 | $587K | Buy |
7,421
+417
| +6% | +$33K | 0.02% | 327 |
|
|
2020
Q1 | $533K | Buy |
+7,004
| New | +$533K | 0.05% | 135 |
|