Seven Eight Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,266
| Closed | -$535K | – | 182 |
|
|
2024
Q3 | $535K | Sell |
3,266
-16,880
| -84% | -$2.77M | 0.05% | 542 |
|
|
2024
Q2 | $2.79M | Buy |
+20,146
| New | +$2.79M | 0.29% | 80 |
|
|
2023
Q2 | – | Sell |
-23,024
| Closed | -$1.87M | – | 540 |
|
|
2023
Q1 | $1.87M | Buy |
23,024
+11,209
| +95% | +$909K | 0.39% | 65 |
|
|
2022
Q4 | $882K | Buy |
11,815
+4,399
| +59% | +$328K | 0.23% | 142 |
|
|
2022
Q3 | $614K | Sell |
7,416
-66
| -0.9% | -$5.46K | 0.12% | 230 |
|
|
2022
Q2 | $598K | Buy |
+7,482
| New | +$598K | 0.24% | 146 |
|
|
2021
Q4 | – | Sell |
-8,185
| Closed | -$952K | – | 523 |
|
|
2021
Q3 | $952K | Buy |
8,185
+4,900
| +149% | +$570K | 0.09% | 318 |
|
|
2021
Q2 | $396K | Buy |
+3,285
| New | +$396K | 0.06% | 457 |
|
|
2018
Q4 | – | Sell |
-3,058
| Closed | -$219K | – | 578 |
|
|
2018
Q3 | $219K | Buy |
+3,058
| New | +$219K | 0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-31,497
| Closed | -$2.28M | – | 406 |
|
|
2017
Q4 | $2.28M | Buy |
+31,497
| New | +$2.28M | 0.23% | 155 |
|
|
2017
Q2 | – | Sell |
-131
| Closed | -$9K | – | 588 |
|
|
2017
Q1 | $9K | Buy |
+131
| New | +$9K | ﹤0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-12,131
| Closed | -$801K | – | 592 |
|
|
2016
Q3 | $801K | Buy |
12,131
+6,500
| +115% | +$429K | 0.23% | 153 |
|
|
2016
Q2 | $435K | Buy |
+5,631
| New | +$435K | 0.15% | 212 |
|
|
2016
Q1 | – | Sell |
-18,031
| Closed | -$1.26M | – | 576 |
|
|
2015
Q4 | $1.26M | Buy |
+18,031
| New | +$1.26M | 0.85% | 8 |
|
|
2015
Q3 | – | Sell |
-731
| Closed | -$58K | – | 575 |
|
|
2015
Q2 | $58K | Buy |
+731
| New | +$58K | 0.07% | 314 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$2K | – | 542 |
|
|
2014
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 431 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$602K | – | 334 |
|
|
2013
Q4 | $602K | Buy |
+9,500
| New | +$602K | 0.67% | 23 |
|