Veritable’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 |
-2,170
| Closed | -$218K | – | 232 |
|
|
2023
Q2 | $218K | Sell |
2,170
-856
| -28% | -$86K | ﹤0.01% | 815 |
|
|
2023
Q1 | $245K | Buy |
3,026
+133
| +5% | +$10.8K | ﹤0.01% | 760 |
|
|
2022
Q4 | $216K | Sell |
2,893
-271
| -9% | -$20.2K | ﹤0.01% | 782 |
|
|
2022
Q3 | $262K | Buy |
3,164
+23
| +0.7% | +$1.91K | 0.01% | 666 |
|
|
2022
Q2 | $251K | Buy |
3,141
+21
| +0.7% | +$1.68K | ﹤0.01% | 734 |
|
|
2022
Q1 | $353K | Buy |
3,120
+81
| +3% | +$9.16K | 0.01% | 656 |
|
|
2021
Q4 | $346K | Sell |
3,039
-63
| -2% | -$7.17K | 0.01% | 670 |
|
|
2021
Q3 | $361K | Buy |
3,102
+178
| +6% | +$20.7K | 0.01% | 627 |
|
|
2021
Q2 | $352K | Buy |
2,924
+117
| +4% | +$14.1K | 0.01% | 631 |
|
|
2021
Q1 | $303K | Sell |
2,807
-103
| -4% | -$11.1K | 0.01% | 654 |
|
|
2020
Q4 | $342K | Sell |
2,910
-147
| -5% | -$17.3K | 0.01% | 590 |
|
|
2020
Q3 | $262K | Sell |
3,057
-42
| -1% | -$3.6K | 0.01% | 610 |
|
|
2020
Q2 | $245K | Sell |
3,099
-4
| -0.1% | -$316 | 0.01% | 650 |
|
|
2020
Q1 | $236K | Buy |
3,103
+158
| +5% | +$12K | 0.01% | 627 |
|
|
2019
Q4 | $221K | Buy |
+2,945
| New | +$221K | ﹤0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-2,813
| Closed | -$201K | – | 782 |
|
|
2018
Q3 | $201K | Sell |
2,813
-100
| -3% | -$7.15K | ﹤0.01% | 778 |
|
|
2018
Q2 | $202K | Buy |
+2,913
| New | +$202K | ﹤0.01% | 754 |
|
|
2018
Q1 | – | Sell |
-2,868
| Closed | -$207K | – | 799 |
|
|
2017
Q4 | $207K | Sell |
2,868
-1,703
| -37% | -$123K | ﹤0.01% | 752 |
|
|
2017
Q3 | $271K | Sell |
4,571
-217
| -5% | -$12.9K | 0.01% | 631 |
|
|
2017
Q2 | $310K | Sell |
4,788
-139
| -3% | -$9K | 0.01% | 612 |
|
|
2017
Q1 | $335K | Buy |
4,927
+88
| +2% | +$5.98K | 0.01% | 575 |
|
|
2016
Q4 | $311K | Buy |
4,839
+622
| +15% | +$40K | 0.01% | 582 |
|
|
2016
Q3 | $279K | Buy |
4,217
+37
| +0.9% | +$2.45K | 0.01% | 601 |
|
|
2016
Q2 | $323K | Buy |
4,180
+718
| +21% | +$55.5K | 0.01% | 556 |
|
|
2016
Q1 | $254K | Sell |
3,462
-235
| -6% | -$17.2K | 0.01% | 603 |
|
|
2015
Q4 | $258K | Sell |
3,697
-75
| -2% | -$5.23K | 0.01% | 624 |
|
|
2015
Q3 | $273K | Buy |
3,772
+119
| +3% | +$8.61K | 0.01% | 593 |
|
|
2015
Q2 | $290K | Sell |
3,653
-941
| -20% | -$74.7K | 0.01% | 606 |
|
|
2015
Q1 | $373K | Sell |
4,594
-320
| -7% | -$26K | 0.01% | 689 |
|
|
2014
Q4 | $372K | Buy |
4,914
+340
| +7% | +$25.7K | 0.01% | 689 |
|
|
2014
Q3 | $335K | Buy |
4,574
+54
| +1% | +$3.96K | 0.01% | 733 |
|
|
2014
Q2 | $327K | Sell |
4,520
-125
| -3% | -$9.04K | 0.01% | 730 |
|
|
2014
Q1 | $320K | Sell |
4,645
-253
| -5% | -$17.4K | 0.01% | 706 |
|
|
2013
Q4 | $310K | Sell |
4,898
-3,430
| -41% | -$217K | 0.01% | 702 |
|
|
2013
Q3 | $474K | Buy |
8,328
+430
| +5% | +$24.5K | 0.01% | 589 |
|
|
2013
Q2 | $477K | Buy |
+7,898
| New | +$477K | 0.01% | 583 |
|