Quantbot Technologies’s DaVita DVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.79M | Buy |
54,711
+50,040
| +1,071% | +$7.13M | 0.2% | 123 |
|
2025
Q1 | $715K | Sell |
4,671
-38,989
| -89% | -$5.96M | 0.02% | 779 |
|
2024
Q4 | $6.53M | Sell |
43,660
-10,781
| -20% | -$1.61M | 0.24% | 98 |
|
2024
Q3 | $8.92M | Buy |
+54,441
| New | +$8.92M | 0.35% | 42 |
|
2024
Q2 | – | Sell |
-12,597
| Closed | -$1.74M | – | 1561 |
|
2024
Q1 | $1.74M | Buy |
+12,597
| New | +$1.74M | 0.1% | 323 |
|
2023
Q4 | – | Sell |
-21,071
| Closed | -$1.99M | – | 1666 |
|
2023
Q3 | $1.99M | Buy |
+21,071
| New | +$1.99M | 0.13% | 229 |
|
2022
Q2 | – | Sell |
-4,699
| Closed | -$531K | – | 1796 |
|
2022
Q1 | $531K | Buy |
4,699
+2,581
| +122% | +$292K | 0.05% | 546 |
|
2021
Q4 | $240K | Buy |
+2,118
| New | +$240K | 0.02% | 684 |
|
2020
Q3 | – | Sell |
-3,046
| Closed | -$241K | – | 1371 |
|
2020
Q2 | $241K | Buy |
+3,046
| New | +$241K | 0.03% | 381 |
|
2019
Q3 | – | Sell |
-544
| Closed | -$30K | – | 1343 |
|
2019
Q2 | $30K | Sell |
544
-13,185
| -96% | -$727K | ﹤0.01% | 981 |
|
2019
Q1 | $745K | Sell |
13,729
-71,572
| -84% | -$3.88M | 0.07% | 347 |
|
2018
Q4 | $4.39M | Buy |
85,301
+54,042
| +173% | +$2.78M | 0.43% | 55 |
|
2018
Q3 | $2.24M | Buy |
31,259
+18,174
| +139% | +$1.3M | 0.16% | 196 |
|
2018
Q2 | $908K | Sell |
13,085
-42,192
| -76% | -$2.93M | 0.06% | 419 |
|
2018
Q1 | $3.64M | Buy |
+55,277
| New | +$3.64M | 0.31% | 79 |
|
2017
Q3 | – | Sell |
-45,439
| Closed | -$2.94M | – | 1245 |
|
2017
Q2 | $2.94M | Sell |
45,439
-1,312
| -3% | -$84.9K | 0.28% | 98 |
|
2017
Q1 | $3.18M | Buy |
+46,751
| New | +$3.18M | 0.33% | 65 |
|
2016
Q3 | – | Sell |
-4,078
| Closed | -$315K | – | 1132 |
|
2016
Q2 | $315K | Buy |
+4,078
| New | +$315K | 0.03% | 484 |
|
2016
Q1 | – | Sell |
-28,987
| Closed | -$2.02M | – | 1204 |
|
2015
Q4 | $2.02M | Buy |
28,987
+21,810
| +304% | +$1.52M | 0.35% | 70 |
|
2015
Q3 | $519K | Buy |
7,177
+6,251
| +675% | +$452K | 0.09% | 260 |
|
2015
Q2 | $73K | Buy |
+926
| New | +$73K | 0.01% | 733 |
|
2015
Q1 | – | Sell |
-12,708
| Closed | -$962K | – | 1126 |
|
2014
Q4 | $962K | Buy |
+12,708
| New | +$962K | 0.31% | 73 |
|
2013
Q4 | – | Sell |
-4,695
| Closed | -$267K | – | 1020 |
|
2013
Q3 | $267K | Buy |
+4,695
| New | +$267K | 0.17% | 176 |
|