Westpac Banking Corp’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,952
| Closed | -$2.64M | – | 467 |
|
|
2023
Q3 | $2.64M | Sell |
27,952
-1,700
| -6% | -$161K | 0.2% | 122 |
|
|
2023
Q2 | $2.98M | Buy |
29,652
+18,670
| +170% | +$1.88M | 0.21% | 136 |
|
|
2023
Q1 | $891K | Sell |
10,982
-5,585
| -34% | -$453K | 0.01% | 672 |
|
|
2022
Q4 | $1.24M | Buy |
16,567
+350
| +2% | +$26.1K | 0.02% | 574 |
|
|
2022
Q3 | $1.34M | Buy |
16,217
+1,449
| +10% | +$120K | 0.02% | 569 |
|
|
2022
Q2 | $1.18M | Buy |
14,768
+1,964
| +15% | +$157K | 0.02% | 636 |
|
|
2022
Q1 | $1.45M | Sell |
12,804
-409
| -3% | -$46.3K | 0.02% | 633 |
|
|
2021
Q4 | $1.5M | Sell |
13,213
-19,807
| -60% | -$2.25M | 0.02% | 628 |
|
|
2021
Q3 | $3.84M | Sell |
33,020
-6,784
| -17% | -$789K | 0.04% | 466 |
|
|
2021
Q2 | $4.79M | Sell |
39,804
-45
| -0.1% | -$5.42K | 0.05% | 444 |
|
|
2021
Q1 | $4.29M | Buy |
39,849
+900
| +2% | +$97K | 0.05% | 432 |
|
|
2020
Q4 | $4.57M | Buy |
38,949
+18,506
| +91% | +$2.17M | 0.05% | 425 |
|
|
2020
Q3 | $1.75M | Sell |
20,443
-1,043
| -5% | -$89.3K | 0.02% | 560 |
|
|
2020
Q2 | $1.7M | Buy |
21,486
+943
| +5% | +$74.6K | 0.03% | 537 |
|
|
2020
Q1 | $1.56M | Buy |
20,543
+11,600
| +130% | +$882K | 0.03% | 499 |
|
|
2019
Q4 | $671K | Hold |
8,943
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $510K | Hold |
8,943
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $503K | Sell |
8,943
-9,411
| -51% | -$529K | 0.01% | 665 |
|
|
2019
Q1 | $996K | Buy |
18,354
+9,411
| +105% | +$511K | 0.02% | 548 |
|
|
2018
Q4 | $460K | Hold |
8,943
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $641K | Hold |
8,943
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $621K | Hold |
8,943
| – | – | 0.01% | 594 |
|
|
2018
Q1 | $590K | Hold |
8,943
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $646K | Hold |
8,943
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $531K | Sell |
8,943
-542
| -6% | -$32.2K | 0.01% | 675 |
|
|
2017
Q2 | $614K | Hold |
9,485
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $645K | Hold |
9,485
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $599K | Hold |
9,485
| – | – | 0.01% | 668 |
|
|
2016
Q3 | $627K | Hold |
9,485
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $733K | Buy |
9,485
+2,213
| +30% | +$171K | 0.01% | 648 |
|
|
2016
Q1 | $534K | Hold |
7,272
| – | – | 0.01% | 656 |
|
|
2015
Q4 | $507K | Sell |
7,272
-6
| -0.1% | -$418 | 0.01% | 677 |
|
|
2015
Q3 | $526K | Buy |
7,278
+6,230
| +594% | +$451K | 0.01% | 626 |
|
|
2015
Q2 | $83.3K | Sell |
1,048
-8,848
| -89% | -$703K | ﹤0.01% | 747 |
|
|
2015
Q1 | $905K | Sell |
9,896
-1,700
| -15% | -$155K | 0.01% | 635 |
|
|
2014
Q4 | $878K | Buy |
11,596
+932
| +9% | +$70.6K | 0.01% | 634 |
|
|
2014
Q3 | $780K | Sell |
10,664
-1,300
| -11% | -$95.1K | 0.01% | 657 |
|
|
2014
Q2 | $865K | Sell |
11,964
-170
| -1% | -$12.3K | 0.01% | 635 |
|
|
2014
Q1 | $835K | Buy |
12,134
+400
| +3% | +$27.5K | 0.01% | 604 |
|
|
2013
Q4 | $744K | Sell |
11,734
-1,100
| -9% | -$69.7K | 0.01% | 654 |
|
|
2013
Q3 | $730K | Sell |
12,834
-1,410
| -10% | -$80.2K | 0.01% | 628 |
|
|
2013
Q2 | $855K | Buy |
+14,244
| New | +$855K | 0.01% | 587 |
|