AACP
Advantage Alpha Capital Partners’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
+171,357
| New | +$3.94M | 1.06% | 41 |
|
|
2025
Q1 | – | Sell |
-115,227
| Closed | -$2.25M | – | 163 |
|
|
2024
Q4 | $2.25M | Buy |
+115,227
| New | +$2.25M | 0.53% | 73 |
|
|
2024
Q2 | – | Sell |
-262,824
| Closed | -$5.15M | – | 163 |
|
|
2024
Q1 | $5.15M | Buy |
262,824
+85,728
| +48% | +$1.68M | 0.97% | 44 |
|
|
2023
Q4 | $4.08M | Buy |
177,096
+22,879
| +15% | +$527K | 0.77% | 61 |
|
|
2023
Q3 | $3.55M | Buy |
154,217
+10,828
| +8% | +$249K | 0.75% | 67 |
|
|
2023
Q2 | $3.74M | Buy |
143,389
+817
| +0.6% | +$21.3K | 0.75% | 63 |
|
|
2023
Q1 | $3.94M | Buy |
142,572
+79,871
| +127% | +$2.21M | 0.82% | 59 |
|
|
2022
Q4 | $1.42M | Sell |
62,701
-42,936
| -41% | -$975K | 0.29% | 78 |
|
|
2022
Q3 | $3.6M | Sell |
105,637
-164,676
| -61% | -$5.61M | 0.66% | 57 |
|
|
2022
Q2 | $7.87M | Buy |
270,313
+42,745
| +19% | +$1.24M | 1.36% | 34 |
|
|
2022
Q1 | $6.08M | Buy |
227,568
+54,269
| +31% | +$1.45M | 0.91% | 53 |
|
|
2021
Q4 | $4.48M | Buy |
+173,299
| New | +$4.48M | 0.64% | 76 |
|