Stonebridge Capital Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$170K | – | 940 |
|
|
2022
Q1 | $170K | Hold |
1,500
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $171K | Hold |
1,500
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $174K | Sell |
1,500
-1,500
| -50% | -$174K | 0.02% | 207 |
|
|
2021
Q2 | $343K | Buy |
3,000
+1,500
| +100% | +$172K | 0.02% | 208 |
|
|
2021
Q1 | $162K | Buy |
+1,500
| New | +$162K | 0.02% | 212 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$119K | – | 324 |
|
|
2020
Q2 | $119K | Hold |
1,500
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $114K | Buy |
+1,500
| New | +$114K | 0.02% | 196 |
|