Algert Global’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
128,338
+29,540
| +30% | +$679K | 0.06% | 507 |
|
|
2025
Q1 | $2.22M | Sell |
98,798
-9,250
| -9% | -$208K | 0.05% | 571 |
|
|
2024
Q4 | $2.11M | Buy |
108,048
+93,429
| +639% | +$1.83M | 0.05% | 589 |
|
|
2024
Q3 | $266K | Sell |
14,619
-29,140
| -67% | -$530K | 0.01% | 1024 |
|
|
2024
Q2 | $761K | Sell |
43,759
-13,812
| -24% | -$240K | 0.03% | 755 |
|
|
2024
Q1 | $1.13M | Buy |
57,571
+32,190
| +127% | +$631K | 0.04% | 585 |
|
|
2023
Q4 | $585K | Buy |
25,381
+11,872
| +88% | +$274K | 0.02% | 775 |
|
|
2023
Q3 | $311K | Sell |
13,509
-112,763
| -89% | -$2.6M | 0.01% | 885 |
|
|
2023
Q2 | $3.3M | Buy |
126,272
+12,428
| +11% | +$324K | 0.14% | 217 |
|
|
2023
Q1 | $3.14M | Buy |
113,844
+9,483
| +9% | +$262K | 0.15% | 204 |
|
|
2022
Q4 | $2.37M | Buy |
104,361
+24,758
| +31% | +$562K | 0.13% | 244 |
|
|
2022
Q3 | $2.71M | Buy |
+79,603
| New | +$2.71M | 0.16% | 178 |
|
|
2022
Q2 | – | Sell |
-34,249
| Closed | -$915K | – | 1343 |
|
|
2022
Q1 | $915K | Buy |
34,249
+26,529
| +344% | +$709K | 0.06% | 563 |
|
|
2021
Q4 | $200K | Buy |
+7,720
| New | +$200K | 0.03% | 859 |
|