RegentAtlantic Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,584
| Closed | -$207K | – | 675 |
|
|
2022
Q2 | $207K | Sell |
2,584
-1,164
| -31% | -$93.2K | 0.01% | 635 |
|
|
2022
Q1 | $424K | Sell |
3,748
-46
| -1% | -$5.2K | 0.01% | 497 |
|
|
2021
Q4 | $432K | Sell |
3,794
-15
| -0.4% | -$1.71K | 0.01% | 480 |
|
|
2021
Q3 | $443K | Sell |
3,809
-11
| -0.3% | -$1.28K | 0.01% | 462 |
|
|
2021
Q2 | $460K | Sell |
3,820
-59
| -2% | -$7.11K | 0.01% | 448 |
|
|
2021
Q1 | $418K | Sell |
3,879
-184
| -5% | -$19.8K | 0.01% | 413 |
|
|
2020
Q4 | $477K | Buy |
4,063
+182
| +5% | +$21.4K | 0.02% | 348 |
|
|
2020
Q3 | $332K | Buy |
3,881
+69
| +2% | +$5.9K | 0.01% | 380 |
|
|
2020
Q2 | $302K | Buy |
+3,812
| New | +$302K | 0.02% | 385 |
|
|
2015
Q1 | – | Sell |
-1,340
| Closed | -$101K | – | 505 |
|
|
2014
Q4 | $101K | Buy |
+1,340
| New | +$101K | 0.01% | 451 |
|