Simplex Trading’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2832 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2755 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2692 |
|
|
2024
Q2 | – | Sell |
-27,352
| Closed | -$3.78M | – | 2792 |
|
|
2024
Q1 | $3.78M | Sell |
27,352
-32,834
| -55% | -$4.53M | ﹤0.01% | 173 |
|
|
2023
Q4 | $6.31M | Buy |
+60,186
| New | +$6.31M | ﹤0.01% | 98 |
|
|
2023
Q3 | – | Sell |
-432
| Closed | -$43K | – | 2711 |
|
|
2023
Q2 | $43K | Buy |
+432
| New | +$43K | ﹤0.01% | 1314 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2022
Q4 | – | Sell |
-8,778
| Closed | -$726K | – | 2900 |
|
|
2022
Q3 | $726K | Buy |
8,778
+7,278
| +485% | +$602K | ﹤0.01% | 465 |
|
|
2022
Q2 | $119K | Buy |
+1,500
| New | +$119K | ﹤0.01% | 1077 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3210 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3295 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3027 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3085 |
|
|
2021
Q1 | – | Sell |
-5,863
| Closed | -$688K | – | 2787 |
|
|
2020
Q4 | $688K | Buy |
+5,863
| New | +$688K | ﹤0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 2386 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2270 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2019
Q4 | – | Sell |
-25,156
| Closed | -$1.44M | – | 2179 |
|
|
2019
Q3 | $1.44M | Buy |
25,156
+5,853
| +30% | +$334K | ﹤0.01% | 153 |
|
|
2019
Q2 | $1.09M | Sell |
19,303
-15,837
| -45% | -$890K | ﹤0.01% | 217 |
|
|
2019
Q1 | $1.91M | Buy |
35,140
+11,969
| +52% | +$650K | 0.01% | 134 |
|
|
2018
Q4 | $1.19M | Buy |
+23,171
| New | +$1.19M | ﹤0.01% | 188 |
|
|
2018
Q3 | – | Sell |
-28,060
| Closed | -$1.95M | – | 2265 |
|
|
2018
Q2 | $1.95M | Buy |
28,060
+8,802
| +46% | +$611K | 0.01% | 160 |
|
|
2018
Q1 | $1.27M | Buy |
19,258
+6,393
| +50% | +$421K | 0.06% | 168 |
|
|
2017
Q4 | $929K | Buy |
+12,865
| New | +$929K | 0.04% | 254 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2017
Q1 | – | Sell |
-192
| Closed | -$12K | – | 2070 |
|
|
2016
Q4 | $12K | Buy |
+192
| New | +$12K | ﹤0.01% | 1301 |
|
|
2016
Q3 | – | Sell |
-817
| Closed | -$63K | – | 1892 |
|
|
2016
Q2 | $63K | Sell |
817
-1,568
| -66% | -$121K | ﹤0.01% | 850 |
|
|
2016
Q1 | $175K | Sell |
2,385
-1,636
| -41% | -$120K | 0.01% | 481 |
|
|
2015
Q4 | $280K | Buy |
+4,021
| New | +$280K | 0.02% | 373 |
|
|
2015
Q3 | – | Sell |
-14,971
| Closed | -$1.19M | – | 2029 |
|
|
2015
Q2 | $1.19M | Buy |
14,971
+10,969
| +274% | +$871K | 0.1% | 120 |
|
|
2015
Q1 | $325K | Buy |
4,002
+1,396
| +54% | +$113K | 0.04% | 294 |
|
|
2014
Q4 | $197K | Buy |
+2,606
| New | +$197K | 0.02% | 321 |
|