AllianceBernstein’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 | $3.14M | Buy |
136,597
+8,558
| +7% | +$197K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $2.87M | Sell |
128,039
-6,205
| -5% | -$139K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $2.62M | Buy |
134,244
+1,900
| +1% | +$37.1K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $2.41M | Sell |
132,344
-2,580
| -2% | -$47K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $2.34M | Hold |
134,924
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $2.64M | Hold |
134,924
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q4 | $3.11M | Hold |
134,924
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q3 | $3.1M | Buy |
134,924
+1,323
| +1% | +$30.4K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $3.49M | Buy |
133,601
+81,901
| +158% | +$2.14M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.43M | Hold |
51,700
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.17M | Hold |
51,700
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1.76M | Hold |
51,700
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.51M | Sell |
51,700
-23,000
| -31% | -$670K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $2M | Buy |
74,700
+45,000
| +152% | +$1.2M | ﹤0.01% | 2084 |
|
|
2021
Q4 | $768K | Hold |
29,700
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q3 | $700K | Hold |
29,700
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q2 | $1.32M | Buy |
+29,700
| New | +$1.32M | ﹤0.01% | 2399 |
|