Winton Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,411
| Closed | -$1.13M | – | 866 |
|
|
2025
Q1 | $1.13M | Sell |
7,411
-15,250
| -67% | -$2.33M | 0.07% | 307 |
|
|
2024
Q4 | $3.39M | Sell |
22,661
-21,364
| -49% | -$3.19M | 0.23% | 116 |
|
|
2024
Q3 | $7.22M | Buy |
44,025
+36,414
| +478% | +$5.97M | 0.51% | 32 |
|
|
2024
Q2 | $1.05M | Sell |
7,611
-1,267
| -14% | -$176K | 0.07% | 217 |
|
|
2024
Q1 | $1.23M | Buy |
8,878
+3,762
| +74% | +$519K | 0.09% | 186 |
|
|
2023
Q4 | $536K | Sell |
5,116
-820
| -14% | -$85.9K | 0.04% | 246 |
|
|
2023
Q3 | $561K | Buy |
5,936
+1,074
| +22% | +$102K | 0.05% | 215 |
|
|
2023
Q2 | $488K | Sell |
4,862
-12,181
| -71% | -$1.22M | 0.04% | 330 |
|
|
2023
Q1 | $1.38M | Buy |
17,043
+8,306
| +95% | +$674K | 0.08% | 323 |
|
|
2022
Q4 | $652K | Buy |
8,737
+2,380
| +37% | +$178K | 0.04% | 555 |
|
|
2022
Q3 | $526K | Sell |
6,357
-6,095
| -49% | -$504K | 0.03% | 629 |
|
|
2022
Q2 | $996K | Buy |
12,452
+440
| +4% | +$35.2K | 0.05% | 488 |
|
|
2022
Q1 | $1.36M | Buy |
12,012
+4,143
| +53% | +$469K | 0.07% | 368 |
|
|
2021
Q4 | $895K | Buy |
7,869
+1,444
| +22% | +$164K | 0.05% | 498 |
|
|
2021
Q3 | $747K | Buy |
6,425
+497
| +8% | +$57.8K | 0.04% | 654 |
|
|
2021
Q2 | $714K | Sell |
5,928
-3,352
| -36% | -$404K | 0.04% | 716 |
|
|
2021
Q1 | $1M | Buy |
9,280
+3,817
| +70% | +$411K | 0.06% | 460 |
|
|
2020
Q4 | $641K | Sell |
5,463
-8,456
| -61% | -$992K | 0.05% | 659 |
|
|
2020
Q3 | $1.19M | Sell |
13,919
-11,992
| -46% | -$1.03M | 0.04% | 743 |
|
|
2020
Q2 | $2.05M | Sell |
25,911
-44,399
| -63% | -$3.51M | 0.05% | 638 |
|
|
2020
Q1 | $5.35M | Sell |
70,310
-151,838
| -68% | -$11.5M | 0.14% | 224 |
|
|
2019
Q4 | $16.7M | Buy |
222,148
+206,197
| +1,293% | +$15.5M | 0.23% | 84 |
|
|
2019
Q3 | $910K | Buy |
+15,951
| New | +$910K | 0.01% | 875 |
|
|
2018
Q4 | – | Sell |
-3,856
| Closed | -$276K | – | 906 |
|
|
2018
Q3 | $276K | Sell |
3,856
-120,622
| -97% | -$8.63M | 0.01% | 848 |
|
|
2018
Q2 | $8.64M | Buy |
124,478
+66,788
| +116% | +$4.64M | 0.22% | 176 |
|
|
2018
Q1 | $3.8M | Sell |
57,690
-50,446
| -47% | -$3.33M | 0.11% | 246 |
|
|
2017
Q4 | $7.81M | Buy |
108,136
+94,715
| +706% | +$6.84M | 0.23% | 119 |
|
|
2017
Q3 | $797K | Buy |
13,421
+2,836
| +27% | +$168K | 0.03% | 453 |
|
|
2017
Q2 | $685K | Buy |
+10,585
| New | +$685K | 0.02% | 455 |
|
|
2017
Q1 | – | Sell |
-11,901
| Closed | -$764K | – | 447 |
|
|
2016
Q4 | $764K | Sell |
11,901
-36,694
| -76% | -$2.36M | 0.03% | 341 |
|
|
2016
Q3 | $3.21M | Buy |
+48,595
| New | +$3.21M | 0.06% | 262 |
|
|
2016
Q2 | – | Sell |
-536,554
| Closed | -$39.4M | – | 308 |
|
|
2016
Q1 | $39.4M | Buy |
536,554
+28,695
| +6% | +$2.11M | 0.43% | 88 |
|
|
2015
Q4 | $35.4M | Buy |
507,859
+462,314
| +1,015% | +$32.2M | 0.31% | 130 |
|
|
2015
Q3 | $3.29M | Sell |
45,545
-114,289
| -72% | -$8.27M | 0.03% | 345 |
|
|
2015
Q2 | $12.7M | Sell |
159,834
-270,956
| -63% | -$21.5M | 0.12% | 251 |
|
|
2015
Q1 | $35M | Buy |
430,790
+220,117
| +104% | +$17.9M | 0.28% | 147 |
|
|
2014
Q4 | $16M | Buy |
210,673
+50,714
| +32% | +$3.84M | 0.2% | 192 |
|
|
2014
Q3 | $11.7M | Sell |
159,959
-87,776
| -35% | -$6.42M | 0.08% | 313 |
|
|
2014
Q2 | $17.9M | Buy |
+247,735
| New | +$17.9M | 0.12% | 283 |
|