Seeyond’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.25M | Sell |
16,734
-8,068
| -33% | -$602K | 0.12% | 237 |
|
|
2022
Q3 | $2.05M | Buy |
24,802
+5,774
| +30% | +$478K | 0.25% | 111 |
|
|
2022
Q2 | $1.52M | Sell |
19,028
-381
| -2% | -$30.5K | 0.17% | 201 |
|
|
2022
Q1 | $2.2M | Sell |
19,409
-2,247
| -10% | -$254K | 0.22% | 135 |
|
|
2021
Q4 | $2.46M | Hold |
21,656
| – | – | 0.23% | 126 |
|
|
2021
Q3 | $2.52M | Sell |
21,656
-220
| -1% | -$25.6K | 0.24% | 110 |
|
|
2021
Q2 | $2.63M | Buy |
21,876
+98
| +0.4% | +$11.8K | 0.25% | 105 |
|
|
2021
Q1 | $2.35M | Sell |
21,778
-4,739
| -18% | -$511K | 0.24% | 119 |
|
|
2020
Q4 | $3.11M | Sell |
26,517
-150
| -0.6% | -$17.6K | 0.32% | 53 |
|
|
2020
Q3 | $2.28M | Buy |
26,667
+11,210
| +73% | +$960K | 0.25% | 98 |
|
|
2020
Q2 | $1.22M | Sell |
15,457
-4,125
| -21% | -$326K | 0.14% | 225 |
|
|
2020
Q1 | $1M | Buy |
19,582
+7,625
| +64% | +$391K | 0.14% | 213 |
|
|
2019
Q4 | $897K | Hold |
11,957
| – | – | 0.09% | 345 |
|
|
2019
Q3 | $682K | Hold |
11,957
| – | – | 0.07% | 398 |
|
|
2019
Q2 | $673K | Sell |
11,957
-9,806
| -45% | -$552K | 0.07% | 409 |
|
|
2019
Q1 | $1.18M | Hold |
21,763
| – | – | 0.11% | 284 |
|
|
2018
Q4 | $1.12M | Buy |
+21,763
| New | +$1.12M | 0.15% | 206 |
|