USS Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,936
| Closed | -$1.4M | – | 582 |
|
|
2023
Q2 | $1.4M | Hold |
13,936
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $1.13M | Buy |
13,936
+1,549
| +13% | +$126K | 0.02% | 531 |
|
|
2022
Q4 | $925K | Hold |
12,387
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $1.03M | Sell |
12,387
-4,900
| -28% | -$406K | 0.02% | 548 |
|
|
2022
Q2 | $1.38M | Sell |
17,287
-1,448
| -8% | -$116K | 0.01% | 578 |
|
|
2022
Q1 | $2.12M | Buy |
18,735
+3,030
| +19% | +$343K | 0.02% | 568 |
|
|
2021
Q4 | $1.79M | Hold |
15,705
| – | – | 0.01% | 646 |
|
|
2021
Q3 | $1.83M | Buy |
15,705
+10,059
| +178% | +$1.17M | 0.02% | 643 |
|
|
2021
Q2 | $680K | Hold |
5,646
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $609K | Hold |
5,646
| – | – | 0.01% | 556 |
|
|
2020
Q4 | $663K | Hold |
5,646
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $483K | Hold |
5,646
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $447K | Buy |
+5,646
| New | +$447K | ﹤0.01% | 554 |
|