Allspring Global Investments’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,265
| Closed | -$151K | – | 2251 |
|
|
2024
Q3 | $151K | Sell |
8,265
-1,493
| -15% | -$27.2K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $170K | Buy |
9,758
+788
| +9% | +$13.7K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $176K | Buy |
8,970
+756
| +9% | +$14.8K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $189K | Buy |
8,214
+1,928
| +31% | +$44.4K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $145K | Buy |
6,286
+396
| +7% | +$9.11K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $154K | Buy |
5,890
+5,311
| +917% | +$139K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $16K | Sell |
579
-258,812
| -100% | -$7.15M | ﹤0.01% | 2531 |
|
|
2022
Q4 | $5.89M | Buy |
259,391
+53,571
| +26% | +$1.22M | 0.01% | 934 |
|
|
2022
Q3 | $7.01M | Sell |
205,820
-56,050
| -21% | -$1.91M | 0.01% | 887 |
|
|
2022
Q2 | $7.63M | Sell |
261,870
-107,038
| -29% | -$3.12M | 0.01% | 855 |
|
|
2022
Q1 | $9.86M | Buy |
368,908
+31,963
| +9% | +$854K | 0.01% | 885 |
|
|
2021
Q4 | $8.72M | Buy |
+336,945
| New | +$8.72M | 0.01% | 971 |
|