Private Advisor Group’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 |
-1,223
| Closed | -$200K | – | 2313 |
|
|
2024
Q3 | $200K | Sell |
1,223
-1,053
| -46% | -$173K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $315K | Buy |
+2,276
| New | +$315K | ﹤0.01% | 1847 |
|
|
2023
Q2 | – | Sell |
-4,285
| Closed | -$348K | – | 2038 |
|
|
2023
Q1 | $348K | Buy |
4,285
+291
| +7% | +$23.6K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $245K | Buy |
+3,994
| New | +$245K | 0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-1,719
| Closed | -$136K | – | 2035 |
|
|
2020
Q2 | $136K | Buy |
+1,719
| New | +$136K | ﹤0.01% | 1540 |
|
|
2019
Q2 | – | Sell |
-4,573
| Closed | -$248K | – | 1679 |
|
|
2019
Q1 | $248K | Buy |
4,573
+324
| +8% | +$17.6K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $220K | Buy |
4,249
+768
| +22% | +$39.8K | 0.01% | 1162 |
|
|
2018
Q3 | $249K | Buy |
+3,481
| New | +$249K | 0.01% | 1324 |
|
|
2017
Q4 | – | Sell |
-4,479
| Closed | -$243K | – | 1236 |
|
|
2017
Q3 | $243K | Sell |
4,479
-657
| -13% | -$35.6K | 0.01% | 1248 |
|
|
2017
Q2 | $320K | Sell |
5,136
-1,020
| -17% | -$63.6K | 0.01% | 1045 |
|
|
2017
Q1 | $415K | Sell |
6,156
-67
| -1% | -$4.52K | 0.01% | 918 |
|
|
2016
Q4 | $394K | Buy |
6,223
+181
| +3% | +$11.5K | 0.01% | 824 |
|
|
2016
Q3 | $389K | Buy |
6,042
+1,337
| +28% | +$86.1K | 0.02% | 741 |
|
|
2016
Q2 | $361K | Sell |
4,705
-967
| -17% | -$74.2K | 0.01% | 743 |
|
|
2016
Q1 | $423K | Buy |
5,672
+352
| +7% | +$26.3K | 0.02% | 637 |
|
|
2015
Q4 | $371K | Buy |
5,320
+601
| +13% | +$41.9K | 0.02% | 698 |
|
|
2015
Q3 | $341K | Sell |
4,719
-30
| -0.6% | -$2.17K | 0.02% | 684 |
|
|
2015
Q2 | $377K | Sell |
4,749
-100
| -2% | -$7.94K | 0.02% | 699 |
|
|
2015
Q1 | $394K | Buy |
4,849
+462
| +11% | +$37.5K | 0.02% | 639 |
|
|
2014
Q4 | $332K | Sell |
4,387
-207
| -5% | -$15.7K | 0.02% | 673 |
|
|
2014
Q3 | $336K | Sell |
4,594
-257
| -5% | -$18.8K | 0.02% | 656 |
|
|
2014
Q2 | $351K | Buy |
4,851
+583
| +14% | +$42.2K | 0.03% | 608 |
|
|
2014
Q1 | $294K | Sell |
4,268
-2,985
| -41% | -$206K | 0.03% | 578 |
|
|
2013
Q4 | $460K | Buy |
+7,253
| New | +$460K | 0.05% | 411 |
|