Rothschild Investment LLC’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
11,625
-240
| -2% | -$34.2K | 0.1% | 160 |
|
|
2025
Q1 | $1.81M | Hold |
11,865
| – | – | 0.12% | 156 |
|
|
2024
Q4 | $1.77M | Sell |
11,865
-176
| -1% | -$26.3K | 0.12% | 157 |
|
|
2024
Q3 | $1.97M | Hold |
12,041
| – | – | 0.13% | 147 |
|
|
2024
Q2 | $1.67M | Buy |
12,041
+6
| +0% | +$831 | 0.12% | 154 |
|
|
2024
Q1 | $1.66M | Hold |
12,035
| – | – | 0.12% | 149 |
|
|
2023
Q4 | $1.26M | Sell |
12,035
-800
| -6% | -$83.8K | 0.11% | 161 |
|
|
2023
Q3 | $1.21M | Hold |
12,835
| – | – | 0.1% | 182 |
|
|
2023
Q2 | $1.29M | Buy |
12,835
+10
| +0.1% | +$1.01K | 0.11% | 185 |
|
|
2023
Q1 | $1.04M | Sell |
12,825
-600
| -4% | -$48.7K | 0.09% | 201 |
|
|
2022
Q4 | $1M | Hold |
13,425
| – | – | 0.09% | 202 |
|
|
2022
Q3 | $1.11M | Hold |
13,425
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $1.07M | Sell |
13,425
-75
| -0.6% | -$5.99K | 0.1% | 199 |
|
|
2022
Q1 | $1.53M | Sell |
13,500
-195
| -1% | -$22.1K | 0.12% | 172 |
|
|
2021
Q4 | $1.56M | Buy |
13,695
+100
| +0.7% | +$11.4K | 0.12% | 165 |
|
|
2021
Q3 | $1.58M | Hold |
13,595
| – | – | 0.13% | 157 |
|
|
2021
Q2 | $1.64M | Sell |
13,595
-250
| -2% | -$30.1K | 0.13% | 161 |
|
|
2021
Q1 | $1.49M | Hold |
13,845
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $1.63M | Sell |
13,845
-175
| -1% | -$20.5K | 0.16% | 135 |
|
|
2020
Q3 | $1.2M | Sell |
14,020
-2,375
| -14% | -$203K | 0.13% | 149 |
|
|
2020
Q2 | $1.3M | Buy |
16,395
+710
| +5% | +$56.2K | 0.16% | 138 |
|
|
2020
Q1 | $1.19M | Sell |
15,685
-3,690
| -19% | -$281K | 0.16% | 143 |
|
|
2019
Q4 | $1.45M | Buy |
19,375
+2,690
| +16% | +$202K | 0.14% | 151 |
|
|
2019
Q3 | $952K | Buy |
16,685
+3,625
| +28% | +$207K | 0.11% | 170 |
|
|
2019
Q2 | $735K | Buy |
+13,060
| New | +$735K | 0.09% | 203 |
|