Qube Research & Technologies (QRT)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+127,380
| New | +$18.1M | 0.02% | 671 |
|
|
2025
Q1 | – | Sell |
-22,518
| Closed | -$3.37M | – | 2819 |
|
|
2024
Q4 | $3.37M | Sell |
22,518
-184,895
| -89% | -$27.7M | ﹤0.01% | 1319 |
|
|
2024
Q3 | $34M | Buy |
+207,413
| New | +$34M | 0.05% | 342 |
|
|
2024
Q1 | – | Sell |
-168,833
| Closed | -$17.7M | – | 4016 |
|
|
2023
Q4 | $17.7M | Buy |
168,833
+76,338
| +83% | +$8M | 0.03% | 458 |
|
|
2023
Q3 | $8.74M | Buy |
+92,495
| New | +$8.74M | 0.02% | 551 |
|
|
2022
Q2 | – | Sell |
-66,757
| Closed | -$7.55M | – | 2621 |
|
|
2022
Q1 | $7.55M | Buy |
+66,757
| New | +$7.55M | 0.06% | 387 |
|
|
2021
Q4 | – | Sell |
-46,328
| Closed | -$5.39M | – | 2621 |
|
|
2021
Q3 | $5.39M | Buy |
46,328
+29,825
| +181% | +$3.47M | 0.07% | 382 |
|
|
2021
Q2 | $1.99M | Sell |
16,503
-6,202
| -27% | -$747K | 0.02% | 693 |
|
|
2021
Q1 | $2.45M | Buy |
+22,705
| New | +$2.45M | 0.04% | 567 |
|
|
2020
Q4 | – | Sell |
-13,148
| Closed | -$1.13M | – | 1888 |
|
|
2020
Q3 | $1.13M | Sell |
13,148
-30,506
| -70% | -$2.61M | 0.02% | 774 |
|
|
2020
Q2 | $3.46M | Buy |
43,654
+39,886
| +1,059% | +$3.16M | 0.05% | 477 |
|
|
2020
Q1 | $287K | Sell |
3,768
-16,284
| -81% | -$1.24M | 0.01% | 740 |
|
|
2019
Q4 | $1.51M | Buy |
+20,052
| New | +$1.51M | 0.05% | 464 |
|
|
2019
Q2 | – | Sell |
-5,183
| Closed | -$281K | – | 439 |
|
|
2019
Q1 | $281K | Buy |
+5,183
| New | +$281K | 0.04% | 380 |
|
|
2018
Q4 | – | Sell |
-4,920
| Closed | -$352K | – | 463 |
|
|
2018
Q3 | $352K | Buy |
4,920
+4,127
| +520% | +$295K | 0.05% | 302 |
|
|
2018
Q2 | $55K | Buy |
793
+131
| +20% | +$9.09K | 0.03% | 486 |
|
|
2018
Q1 | $43K | Buy |
+662
| New | +$43K | 0.02% | 278 |
|