Stevens Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,736
| Closed | -$378K | – | 253 |
|
|
2024
Q1 | $378K | Sell |
2,736
-656
| -19% | -$90.6K | 0.07% | 215 |
|
|
2023
Q4 | $355K | Sell |
3,392
-698
| -17% | -$73.1K | 0.09% | 189 |
|
|
2023
Q3 | $387K | Buy |
+4,090
| New | +$387K | 0.11% | 171 |
|
|
2021
Q3 | – | Sell |
-4,339
| Closed | -$523K | – | 198 |
|
|
2021
Q2 | $523K | Buy |
+4,339
| New | +$523K | 0.15% | 109 |
|
|
2020
Q1 | – | Sell |
-7,619
| Closed | -$572K | – | 120 |
|
|
2019
Q4 | $572K | Buy |
+7,619
| New | +$572K | 0.05% | 328 |
|
|
2019
Q2 | – | Sell |
-55,041
| Closed | -$2.99M | – | 685 |
|
|
2019
Q1 | $2.99M | Buy |
55,041
+45,675
| +488% | +$2.48M | 0.13% | 206 |
|
|
2018
Q4 | $482K | Buy |
+9,366
| New | +$482K | 0.02% | 498 |
|
|
2018
Q3 | – | Sell |
-36,660
| Closed | -$2.55M | – | 781 |
|
|
2018
Q2 | $2.55M | Buy |
+36,660
| New | +$2.55M | 0.09% | 251 |
|
|
2017
Q3 | – | Sell |
-40,830
| Closed | -$2.64M | – | 901 |
|
|
2017
Q2 | $2.64M | Buy |
+40,830
| New | +$2.64M | 0.1% | 263 |
|
|
2016
Q1 | – | Sell |
-78,023
| Closed | -$5.44M | – | 940 |
|
|
2015
Q4 | $5.44M | Buy |
+78,023
| New | +$5.44M | 0.21% | 139 |
|
|
2015
Q3 | – | Sell |
-158,280
| Closed | -$12.6M | – | 1031 |
|
|
2015
Q2 | $12.6M | Buy |
+158,280
| New | +$12.6M | 0.45% | 52 |
|
|
2015
Q1 | – | Sell |
-56,722
| Closed | -$4.3M | – | 1031 |
|
|
2014
Q4 | $4.3M | Buy |
+56,722
| New | +$4.3M | 0.15% | 178 |
|
|
2014
Q2 | – | Sell |
-5,291
| Closed | -$364K | – | 1112 |
|
|
2014
Q1 | $364K | Sell |
5,291
-8,635
| -62% | -$594K | 0.01% | 746 |
|
|
2013
Q4 | $882K | Buy |
+13,926
| New | +$882K | 0.03% | 507 |
|
|
2013
Q3 | – | Sell |
-165,210
| Closed | -$9.98M | – | 1064 |
|
|
2013
Q2 | $9.98M | Buy |
+165,210
| New | +$9.98M | 0.33% | 88 |
|