QS Investors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $245K | Hold |
2,032
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $219K | Sell |
2,032
-935
| -32% | -$104K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $348K | Sell |
2,967
-56
| -2% | -$5.7K | ﹤0.01% | 931 |
|
|
2020
Q3 | $259K | Sell |
3,023
-235
| -7% | -$20.1K | ﹤0.01% | 974 |
|
|
2020
Q2 | $258K | Sell |
3,258
-333
| -9% | -$26K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $274K | Hold |
3,591
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $271K | Sell |
3,591
-2,008
| -36% | -$133K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $320K | Hold |
5,599
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $315K | Hold |
5,599
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $304K | Sell |
5,599
-8
| -0.1% | -$443 | ﹤0.01% | 1113 |
|
|
2018
Q4 | $289K | Hold |
5,607
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $402K | Hold |
5,607
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $389K | Sell |
5,607
-1,480
| -21% | -$98.9K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $467K | Hold |
7,087
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $512K | Hold |
7,087
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $421K | Hold |
7,087
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $459K | Sell |
7,087
-675
| -9% | -$44.7K | ﹤0.01% | 955 |
|
|
2017
Q1 | $528K | Buy |
7,762
+5,600
| +259% | +$371K | ﹤0.01% | 953 |
|
|
2016
Q4 | $139K | Hold |
2,162
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $143K | Hold |
2,162
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q2 | $167K | Sell |
2,162
-204
| -9% | -$15.4K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $174K | Sell |
2,366
-343
| -13% | -$23.2K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $189K | Buy |
2,709
+12
| +0.4% | +$879 | ﹤0.01% | 1098 |
|
|
2015
Q3 | $195K | Hold |
2,697
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $214K | Hold |
2,697
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $219K | Hold |
2,697
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $205K | Sell |
2,697
-4,000
| -60% | -$301K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $490K | Sell |
6,697
-200
| -3% | -$14.6K | 0.01% | 447 |
|
|
2014
Q2 | $499K | Buy |
6,897
+2,497
| +57% | +$174K | 0.01% | 472 |
|
|
2014
Q1 | $303K | Sell |
4,400
-1,400
| -24% | -$93K | 0.01% | 524 |
|
|
2013
Q4 | $368K | Sell |
5,800
-1,200
| -17% | -$70.4K | 0.01% | 470 |
|
|
2013
Q3 | $398K | Sell |
7,000
-1,000
| -13% | -$57.3K | 0.02% | 460 |
|
|
2013
Q2 | $489K | Buy |
+8,000
| New | +$500K | 0.02% | 524 |
|
Other funds holding DVA
GCM
QS Investors's DVA Position: Q2 2021 in Review
QS Investors held its DaVita (DVA) position steady in Q2 2021 at 2,032 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.
QS Investors first reported a position in DVA in Q2 2013 and has held it in 33 quarters since. The position peaked at $528K in Q1 2017. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.
- QS Investors held 2,032 shares of DaVita worth $245K as of Q2 2021.
- QS Investors left its DaVita share count unchanged in Q2 2021.
- DaVita made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1003 holding.
- QS Investors first reported a position in DaVita in Q2 2013 and has held it in 33 quarters since.
- QS Investors's DaVita position peaked at $528K in Q1 2017.
- 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.