Scotia Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,911
| Closed | -$598K | – | 874 |
|
|
2025
Q1 | $598K | Buy |
3,911
+262
| +7% | +$41.2K | ﹤0.01% | 588 |
|
|
2024
Q4 | $546K | Sell |
3,649
-63
| -2% | -$9.88K | ﹤0.01% | 608 |
|
|
2024
Q3 | $609K | Buy |
+3,712
| New | +$548K | ﹤0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-30,206
| Closed | -$1.7M | – | 741 |
|
|
2019
Q2 | $1.7M | Buy |
30,206
+1,494
| +5% | +$77.4K | 0.02% | 312 |
|
|
2019
Q1 | $1.56M | Buy |
28,712
+230
| +0.8% | +$12.7K | 0.02% | 318 |
|
|
2018
Q4 | $1.47M | Buy |
28,482
+20,398
| +252% | +$1.31M | 0.02% | 310 |
|
|
2018
Q3 | $579K | Sell |
8,084
-50
| -0.6% | -$3.54K | 0.01% | 500 |
|
|
2018
Q2 | $536K | Hold |
8,134
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $536K | Hold |
8,134
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $588K | Sell |
8,134
-283
| -3% | -$17.4K | 0.01% | 495 |
|
|
2017
Q3 | $500K | Sell |
8,417
-36
| -0.4% | -$2.17K | 0.01% | 510 |
|
|
2017
Q2 | $547K | Buy |
8,453
+36
| +0.4% | +$2.38K | 0.01% | 473 |
|
|
2017
Q1 | $572K | Hold |
8,417
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $540K | Hold |
8,417
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $556K | Hold |
8,417
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $651K | Sell |
8,417
-15
| -0.2% | -$1.13K | 0.01% | 465 |
|
|
2016
Q1 | $619K | Buy |
8,432
+152
| +2% | +$10.3K | 0.01% | 440 |
|
|
2015
Q4 | $599K | Hold |
8,280
| – | – | 0.02% | 520 |
|
|
2015
Q3 | $599K | Buy |
8,280
+180
| +2% | +$14K | 0.02% | 501 |
|
|
2015
Q2 | $645K | Hold |
8,100
| – | – | 0.02% | 492 |
|
|
2015
Q1 | $658K | Buy |
8,100
+20
| +0.2% | +$1.53K | 0.02% | 388 |
|
|
2014
Q4 | $612K | Hold |
8,080
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $591K | Hold |
8,080
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $584K | Sell |
8,080
-11
| -0.1% | -$765 | 0.01% | 379 |
|
|
2014
Q1 | $557K | Buy |
8,091
+91
| +1% | +$6.05K | 0.01% | 384 |
|
|
2013
Q4 | $507K | Buy |
8,000
+4,000
| +100% | +$235K | 0.01% | 363 |
|
|
2013
Q3 | $228K | Hold |
4,000
| – | – | 0.01% | 442 |
|
|
2013
Q2 | $242K | Buy |
+4,000
| New | +$250K | 0.01% | 403 |
|
Other funds holding DVA
GCM
