Alyeska Investment Group’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$5.87M | – | 629 |
|
|
2024
Q4 | $5.87M | Buy |
300,000
+50,000
| +20% | +$978K | 0.02% | 389 |
|
|
2024
Q3 | $4.55M | Buy |
+250,000
| New | +$4.55M | 0.02% | 365 |
|
|
2023
Q3 | – | Sell |
-812,312
| Closed | -$21.2M | – | 575 |
|
|
2023
Q2 | $21.2M | Buy |
812,312
+748,439
| +1,172% | +$19.5M | 0.16% | 176 |
|
|
2023
Q1 | $1.76M | Sell |
63,873
-837,752
| -93% | -$23.1M | 0.02% | 344 |
|
|
2022
Q4 | $20.5M | Buy |
901,625
+780,086
| +642% | +$17.7M | 0.21% | 146 |
|
|
2022
Q3 | $4.14M | Sell |
121,539
-230,606
| -65% | -$7.86M | 0.05% | 271 |
|
|
2022
Q2 | $10.3M | Buy |
+352,145
| New | +$10.3M | 0.12% | 205 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$5.17M | – | 653 |
|
|
2021
Q4 | $5.17M | Buy |
+200,000
| New | +$5.17M | 0.06% | 272 |
|