Segall Bryant & Hamill’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,030
| Closed | -$204K | – | 562 |
|
|
2023
Q2 | $204K | Buy |
+2,030
| New | +$204K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-16,502
| Closed | -$1.23M | – | 723 |
|
|
2022
Q4 | $1.23M | Hold |
16,502
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $1.37M | Sell |
16,502
-1,200
| -7% | -$99.3K | 0.02% | 462 |
|
|
2022
Q2 | $1.42M | Buy |
17,702
+14,412
| +438% | +$1.15M | 0.02% | 464 |
|
|
2022
Q1 | $372K | Hold |
3,290
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $375K | Hold |
3,290
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $383K | Hold |
3,290
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $396K | Hold |
3,290
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $354K | Sell |
3,290
-300
| -8% | -$32.3K | ﹤0.01% | 700 |
|
|
2020
Q4 | $421K | Hold |
3,590
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $309K | Sell |
3,590
-800
| -18% | -$68.9K | ﹤0.01% | 621 |
|
|
2020
Q2 | $347K | Hold |
4,390
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $335K | Sell |
4,390
-800
| -15% | -$61K | 0.01% | 661 |
|
|
2019
Q4 | $391K | Hold |
5,190
| – | – | 0.01% | 693 |
|
|
2019
Q3 | $297K | Hold |
5,190
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $293K | Sell |
5,190
-3,887
| -43% | -$219K | ﹤0.01% | 741 |
|
|
2019
Q1 | $489K | Sell |
9,077
-121,501
| -93% | -$6.55M | 0.01% | 663 |
|
|
2018
Q4 | $6.72M | Buy |
130,578
+121,588
| +1,352% | +$6.26M | 0.12% | 222 |
|
|
2018
Q3 | $644K | Sell |
8,990
-27,250
| -75% | -$1.95M | 0.01% | 629 |
|
|
2018
Q2 | $2.52M | Sell |
36,240
-3,932
| -10% | -$273K | 0.04% | 400 |
|
|
2018
Q1 | $2.65M | Sell |
40,172
-963
| -2% | -$63.5K | 0.06% | 276 |
|
|
2017
Q4 | $2.97M | Buy |
41,135
+3,980
| +11% | +$288K | 0.07% | 267 |
|
|
2017
Q3 | $2.21M | Sell |
37,155
-21,848
| -37% | -$1.3M | 0.05% | 297 |
|
|
2017
Q2 | $3.82M | Sell |
59,003
-48,860
| -45% | -$3.16M | 0.09% | 235 |
|
|
2017
Q1 | $7.33M | Sell |
107,863
-40,788
| -27% | -$2.77M | 0.18% | 128 |
|
|
2016
Q4 | $9.54M | Sell |
148,651
-29,490
| -17% | -$1.89M | 0.24% | 111 |
|
|
2016
Q3 | $11.8M | Sell |
178,141
-1,742
| -1% | -$115K | 0.3% | 96 |
|
|
2016
Q2 | $13.9M | Sell |
179,883
-956
| -0.5% | -$73.9K | 0.37% | 77 |
|
|
2016
Q1 | $13.3M | Sell |
180,839
-2,039
| -1% | -$150K | 0.33% | 86 |
|
|
2015
Q4 | $12.7M | Sell |
182,878
-220
| -0.1% | -$15.3K | 0.31% | 99 |
|
|
2015
Q3 | $13.2M | Sell |
183,098
-2,052
| -1% | -$148K | 0.32% | 91 |
|
|
2015
Q2 | $14.7M | Sell |
185,150
-563
| -0.3% | -$44.7K | 0.33% | 95 |
|
|
2015
Q1 | $15.1M | Buy |
185,713
+25
| +0% | +$2.03K | 0.34% | 97 |
|
|
2014
Q4 | $14.1M | Sell |
185,688
-4,040
| -2% | -$306K | 0.32% | 98 |
|
|
2014
Q3 | $13.9M | Sell |
189,728
-11,526
| -6% | -$843K | 0.32% | 100 |
|
|
2014
Q2 | $14.6M | Sell |
201,254
-34,470
| -15% | -$2.49M | 0.35% | 96 |
|
|
2014
Q1 | $16.2M | Sell |
235,724
-7,174
| -3% | -$494K | 0.39% | 84 |
|
|
2013
Q4 | $15.4M | Buy |
242,898
+6,919
| +3% | +$438K | 0.36% | 93 |
|
|
2013
Q3 | $13.4M | Buy |
235,979
+21,857
| +10% | +$1.24M | 0.33% | 103 |
|
|
2013
Q2 | $12.9M | Buy |
+214,122
| New | +$12.9M | 0.34% | 98 |
|