Wakefield Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,439
| Closed | -$4.5M | – | 154 |
|
|
2024
Q3 | $4.5M | Sell |
27,439
-155
| -0.6% | -$25.4K | 1.46% | 12 |
|
|
2024
Q2 | $3.82M | Sell |
27,594
-727
| -3% | -$101K | 1.34% | 16 |
|
|
2024
Q1 | $3.91M | Sell |
28,321
-425
| -1% | -$58.7K | 1.35% | 17 |
|
|
2023
Q4 | $3.01M | Buy |
28,746
+5,193
| +22% | +$544K | 1.12% | 37 |
|
|
2023
Q3 | $2.23M | Sell |
23,553
-1,714
| -7% | -$162K | 1.01% | 37 |
|
|
2023
Q2 | $2.54M | Buy |
+25,267
| New | +$2.54M | 1.01% | 38 |
|
|
2021
Q1 | – | Sell |
-20,482
| Closed | -$2.41M | – | 159 |
|
|
2020
Q4 | $2.41M | Sell |
20,482
-7,179
| -26% | -$843K | 1.01% | 29 |
|
|
2020
Q3 | $2.37M | Sell |
27,661
-285
| -1% | -$24.4K | 1.11% | 31 |
|
|
2020
Q2 | $2.21M | Buy |
27,946
+9,708
| +53% | +$768K | 1.05% | 33 |
|
|
2020
Q1 | $1.39M | Buy |
+18,238
| New | +$1.39M | 0.74% | 49 |
|