Quadrant Capital Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Sell |
2,012
-28
| -1% | -$3.99K | 0.01% | 1163 |
|
2025
Q1 | $312K | Buy |
2,040
+1,544
| +311% | +$236K | 0.01% | 1066 |
|
2024
Q4 | $74.2K | Hold |
496
| – | – | 0.01% | 1202 |
|
2024
Q3 | $81.3K | Sell |
496
-86
| -15% | -$14.1K | 0.01% | 1194 |
|
2024
Q2 | $80.6K | Buy |
582
+86
| +17% | +$11.9K | 0.01% | 1134 |
|
2024
Q1 | $68.5K | Buy |
496
+4
| +0.8% | +$552 | 0.01% | 1204 |
|
2023
Q4 | $51.5K | Sell |
492
-202
| -29% | -$21.2K | ﹤0.01% | 1371 |
|
2023
Q3 | $65.6K | Sell |
694
-9
| -1% | -$851 | 0.01% | 1105 |
|
2023
Q2 | $70.6K | Sell |
703
-61
| -8% | -$6.13K | 0.01% | 1071 |
|
2023
Q1 | $62K | Buy |
764
+303
| +66% | +$24.6K | 0.01% | 1110 |
|
2022
Q4 | $34.4K | Buy |
461
+35
| +8% | +$2.61K | ﹤0.01% | 1390 |
|
2022
Q3 | $35K | Buy |
426
+17
| +4% | +$1.4K | ﹤0.01% | 1236 |
|
2022
Q2 | $33K | Buy |
409
+68
| +20% | +$5.49K | ﹤0.01% | 1049 |
|
2022
Q1 | $39K | Hold |
341
| – | – | ﹤0.01% | 1026 |
|
2021
Q4 | $39K | Sell |
341
-16
| -4% | -$1.83K | ﹤0.01% | 1016 |
|
2021
Q3 | $42K | Buy |
357
+1
| +0.3% | +$118 | 0.01% | 936 |
|
2021
Q2 | $43K | Buy |
356
+8
| +2% | +$966 | 0.01% | 892 |
|
2021
Q1 | $38K | Buy |
348
+6
| +2% | +$655 | 0.01% | 921 |
|
2020
Q4 | $40K | Sell |
342
-54
| -14% | -$6.32K | 0.01% | 824 |
|
2020
Q3 | $34K | Sell |
396
-93
| -19% | -$7.99K | 0.01% | 772 |
|
2020
Q2 | $39K | Sell |
489
-1,478
| -75% | -$118K | 0.01% | 807 |
|
2020
Q1 | $150K | Buy |
1,967
+161
| +9% | +$12.3K | 0.03% | 447 |
|
2019
Q4 | $133K | Buy |
1,806
+3
| +0.2% | +$221 | 0.02% | 830 |
|
2019
Q3 | $99K | Buy |
1,803
+1,558
| +636% | +$85.5K | 0.02% | 881 |
|
2019
Q2 | $12K | Sell |
245
-710
| -74% | -$34.8K | ﹤0.01% | 1755 |
|
2019
Q1 | $50K | Buy |
955
+918
| +2,481% | +$48.1K | 0.01% | 1213 |
|
2018
Q4 | $1K | Sell |
37
-98
| -73% | -$2.65K | ﹤0.01% | 2032 |
|
2018
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 1326 |
|
2018
Q2 | $9K | Sell |
135
-12
| -8% | -$800 | ﹤0.01% | 1307 |
|
2018
Q1 | $8K | Buy |
147
+12
| +9% | +$653 | ﹤0.01% | 1348 |
|
2017
Q4 | $9K | Sell |
135
-26
| -16% | -$1.73K | ﹤0.01% | 1214 |
|
2017
Q3 | $8K | Buy |
161
+95
| +144% | +$4.72K | ﹤0.01% | 1264 |
|
2017
Q2 | $2K | Sell |
66
-126
| -66% | -$3.82K | ﹤0.01% | 1576 |
|
2017
Q1 | $11K | Sell |
192
-10
| -5% | -$573 | ﹤0.01% | 1040 |
|
2016
Q4 | $10K | Sell |
202
-57
| -22% | -$2.82K | 0.01% | 1018 |
|
2016
Q3 | $13K | Buy |
259
+161
| +164% | +$8.08K | 0.01% | 941 |
|
2016
Q2 | $5K | Buy |
98
+10
| +11% | +$510 | ﹤0.01% | 1218 |
|
2016
Q1 | $3K | Buy |
88
+60
| +214% | +$2.05K | ﹤0.01% | 1276 |
|
2015
Q4 | $1K | Buy |
28
+17
| +155% | +$607 | ﹤0.01% | 1441 |
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1295 |
|