Rovin Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Hold |
120,562
| – | – | 5.2% | 4 |
|
|
2025
Q1 | $18.4M | Buy |
+120,562
| New | +$18.4M | 5.94% | 2 |
|
|
2024
Q2 | – | Sell |
-158,506
| Closed | -$21.9M | – | 160 |
|
|
2024
Q1 | $21.9M | Hold |
158,506
| – | – | 8.97% | 1 |
|
|
2023
Q4 | $16.6M | Sell |
158,506
-989
| -0.6% | -$104K | 7.52% | 1 |
|
|
2023
Q3 | $15.1M | Hold |
159,495
| – | – | 6.95% | 3 |
|
|
2023
Q2 | $16M | Buy |
159,495
+69,015
| +76% | +$6.93M | 7.17% | 3 |
|
|
2023
Q1 | $7.34M | Hold |
90,480
| – | – | 3.5% | 7 |
|
|
2022
Q4 | $6.76M | Hold |
90,480
| – | – | 3.36% | 7 |
|
|
2022
Q3 | $7.49M | Hold |
90,480
| – | – | 4.29% | 6 |
|
|
2022
Q2 | $7.24M | Buy |
90,480
+38,346
| +74% | +$3.07M | 4.86% | 5 |
|
|
2022
Q1 | $5.9M | Sell |
52,134
-69
| -0.1% | -$7.81K | 3.13% | 7 |
|
|
2021
Q4 | $5.94M | Buy |
52,203
+50
| +0.1% | +$5.69K | 2.85% | 9 |
|
|
2021
Q3 | $6.06M | Buy |
52,153
+8,714
| +20% | +$1.01M | 4.16% | 5 |
|
|
2021
Q2 | $5.23M | Buy |
43,439
+156
| +0.4% | +$18.8K | 3.9% | 8 |
|
|
2021
Q1 | $4.67M | Hold |
43,283
| – | – | 4.03% | 10 |
|
|
2020
Q4 | $5.08M | Sell |
43,283
-10,281
| -19% | -$1.21M | 4% | 7 |
|
|
2020
Q3 | $4.59M | Buy |
53,564
+859
| +2% | +$73.6K | 4.33% | 6 |
|
|
2020
Q2 | $4.17M | Buy |
52,705
+1,907
| +4% | +$151K | 4.23% | 7 |
|
|
2020
Q1 | $4.01M | Hold |
50,798
| – | – | 4.19% | 7 |
|
|
2019
Q4 | $3.81M | Buy |
+50,798
| New | +$3.81M | 3.3% | 10 |
|