Teza Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
+3,484
| New | +$496K | 0.37% | 85 |
|
|
2024
Q4 | – | Sell |
-12,984
| Closed | -$2.13M | – | 583 |
|
|
2024
Q3 | $2.13M | Buy |
+12,984
| New | +$2.13M | 0.23% | 121 |
|
|
2024
Q2 | – | Sell |
-5,886
| Closed | -$813K | – | 626 |
|
|
2024
Q1 | $813K | Buy |
5,886
+2,102
| +56% | +$290K | 0.11% | 244 |
|
|
2023
Q4 | $396K | Sell |
3,784
-5,002
| -57% | -$524K | 0.07% | 347 |
|
|
2023
Q3 | $831K | Buy |
8,786
+6,341
| +259% | +$599K | 0.14% | 217 |
|
|
2023
Q2 | $246K | Buy |
+2,445
| New | +$246K | 0.04% | 457 |
|
|
2022
Q4 | – | Sell |
-2,927
| Closed | -$242K | – | 613 |
|
|
2022
Q3 | $242K | Buy |
+2,927
| New | +$242K | 0.05% | 459 |
|
|
2022
Q2 | – | Sell |
-3,406
| Closed | -$385K | – | 446 |
|
|
2022
Q1 | $385K | Buy |
3,406
+889
| +35% | +$100K | 0.14% | 216 |
|
|
2021
Q4 | $286K | Buy |
2,517
+468
| +23% | +$53.2K | 0.08% | 326 |
|
|
2021
Q3 | $238K | Sell |
2,049
-4,840
| -70% | -$562K | 0.11% | 270 |
|
|
2021
Q2 | $830K | Buy |
+6,889
| New | +$830K | 0.13% | 202 |
|
|
2019
Q1 | – | Sell |
-7,169
| Closed | -$369K | – | 329 |
|
|
2018
Q4 | $369K | Sell |
7,169
-24,023
| -77% | -$1.24M | 0.14% | 226 |
|
|
2018
Q3 | $2.23M | Buy |
+31,192
| New | +$2.23M | 0.51% | 48 |
|
|
2017
Q2 | – | Sell |
-9,914
| Closed | -$674K | – | 121 |
|
|
2017
Q1 | $674K | Buy |
+9,914
| New | +$674K | 0.2% | 176 |
|