Virtu Financial’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,229
| Closed | -$1.14M | – | 1495 |
|
2024
Q2 | $1.14M | Buy |
+8,229
| New | +$1.14M | 0.08% | 261 |
|
2024
Q1 | – | Sell |
-3,241
| Closed | -$339K | – | 1561 |
|
2023
Q4 | $339K | Sell |
3,241
-7,765
| -71% | -$812K | 0.03% | 552 |
|
2023
Q3 | $1.04M | Buy |
+11,006
| New | +$1.04M | 0.1% | 171 |
|
2023
Q2 | – | Sell |
-2,997
| Closed | -$243K | – | 1636 |
|
2023
Q1 | $243K | Buy |
+2,997
| New | +$243K | 0.03% | 642 |
|
2022
Q3 | – | Sell |
-15,910
| Closed | -$1.27M | – | 1838 |
|
2022
Q2 | $1.27M | Buy |
+15,910
| New | +$1.27M | 0.11% | 175 |
|
2021
Q4 | – | Sell |
-7,061
| Closed | -$821K | – | 1825 |
|
2021
Q3 | $821K | Buy |
+7,061
| New | +$821K | 0.07% | 282 |
|
2019
Q1 | – | Sell |
-5,099
| Closed | -$262K | – | 1483 |
|
2018
Q4 | $262K | Buy |
+5,099
| New | +$262K | 0.01% | 771 |
|