Symmetry Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,294
| Closed | -$217K | – | 518 |
|
|
2023
Q3 | $217K | Hold |
2,294
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $230K | Buy |
+2,294
| New | +$230K | 0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-4,442
| Closed | -$355K | – | 552 |
|
|
2022
Q2 | $355K | Hold |
4,442
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $502K | Hold |
4,442
| – | – | 0.03% | 360 |
|
|
2021
Q4 | $505K | Sell |
4,442
-3,454
| -44% | -$393K | 0.03% | 386 |
|
|
2021
Q3 | $908K | Hold |
7,896
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $951K | Sell |
7,896
-716
| -8% | -$86.2K | 0.06% | 241 |
|
|
2021
Q1 | $928K | Hold |
8,612
| – | – | 0.07% | 217 |
|
|
2020
Q4 | $1.01M | Buy |
8,612
+1,955
| +29% | +$230K | 0.08% | 181 |
|
|
2020
Q3 | $570K | Sell |
6,657
-275
| -4% | -$23.5K | 0.05% | 286 |
|
|
2020
Q2 | $549K | Buy |
6,932
+557
| +9% | +$44.1K | 0.07% | 133 |
|
|
2020
Q1 | $485K | Buy |
+6,375
| New | +$485K | 0.11% | 104 |
|
|
2019
Q2 | – | Sell |
-3,325
| Closed | -$181K | – | 353 |
|
|
2019
Q1 | $181K | Hold |
3,325
| – | – | 0.03% | 321 |
|
|
2018
Q4 | $171K | Buy |
+3,325
| New | +$171K | 0.04% | 265 |
|