Quarry LP’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+739
| New | +$105K | 0.02% | 529 |
|
|
2024
Q4 | – | Sell |
-365
| Closed | -$59.8K | – | 1704 |
|
|
2024
Q3 | $59.8K | Buy |
+365
| New | +$59.8K | 0.02% | 617 |
|
|
2024
Q2 | – | Sell |
-247
| Closed | -$34.1K | – | 1846 |
|
|
2024
Q1 | $34.1K | Buy |
247
+3
| +1% | +$414 | 0.01% | 621 |
|
|
2023
Q4 | $25.6K | Sell |
244
-189
| -44% | -$19.8K | ﹤0.01% | 592 |
|
|
2023
Q3 | $40.9K | Buy |
433
+323
| +294% | +$30.5K | 0.01% | 342 |
|
|
2023
Q2 | $11.1K | Sell |
110
-134
| -55% | -$13.5K | ﹤0.01% | 767 |
|
|
2023
Q1 | $19.8K | Buy |
+244
| New | +$19.8K | ﹤0.01% | 596 |
|