Advantage Alpha Capital Partners’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-241,077	Closed	-$6M	–	87
2025 Q3	$6M	Buy	241,077 +69,720	+41%	+$1.5M	1.81%	4
2025 Q2	$3.94M	Buy	+171,357	New	+$3.97M	1.06%	41
2025 Q1	–	Sell	-115,227	Closed	-$2.25M	–	163
2024 Q4	$2.25M	Buy	+115,227	New	+$2.28M	0.53%	73
2024 Q2	–	Sell	-262,824	Closed	-$5.15M	–	163
2024 Q1	$5.15M	Buy	262,824 +85,728	+48%	+$1.81M	0.97%	44
2023 Q4	$4.08M	Buy	177,096 +22,879	+15%	+$512K	0.77%	61
2023 Q3	$3.55M	Buy	154,217 +10,828	+8%	+$275K	0.75%	67
2023 Q2	$3.74M	Buy	143,389 +817	+0.6%	+$21.6K	0.75%	63
2023 Q1	$3.94M	Buy	142,572 +79,871	+127%	+$2.11M	0.82%	59
2022 Q4	$1.42M	Sell	62,701 -42,936	-41%	-$1.2M	0.3%	84
2022 Q3	$3.6M	Sell	105,637 -164,676	-61%	-$6.09M	0.66%	57
2022 Q2	$7.87M	Buy	270,313 +42,745	+19%	+$1.09M	1.36%	34
2022 Q1	$6.08M	Buy	227,568 +54,269	+31%	+$1.28M	0.91%	53
2021 Q4	$4.48M	Buy	+173,299	New	+$4.32M	0.64%	76