Rockefeller Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,666
| Closed | -$123K | – | 2476 |
|
|
2022
Q4 | $123K | Buy |
1,666
+795
| +91% | +$58.7K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $72K | Sell |
871
-234
| -21% | -$19.3K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $88K | Sell |
1,105
-37
| -3% | -$2.95K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $128K | Sell |
1,142
-774
| -40% | -$86.8K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $217K | Buy |
1,916
+446
| +30% | +$50.5K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $170K | Buy |
1,470
+854
| +139% | +$98.8K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $74K | Buy |
616
+438
| +246% | +$52.6K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $19K | Sell |
178
-3,529
| -95% | -$377K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $434K | Buy |
+3,707
| New | +$434K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$3K | – | 2626 |
|
|
2020
Q2 | $3K | Sell |
39
-612
| -94% | -$47.1K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $50K | Buy |
651
+469
| +258% | +$36K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $14K | Buy |
+182
| New | +$14K | ﹤0.01% | 1503 |
|
|
2019
Q2 | – | Sell |
-162
| Closed | -$9K | – | 1733 |
|
|
2019
Q1 | $9K | Buy |
162
+142
| +710% | +$7.89K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 757 |
|