American International Group’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,271
| Closed | -$1.18M | – | 2057 |
|
|
2024
Q1 | $1.18M | Sell |
60,271
-535
| -0.9% | -$10.5K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $1.4M | Buy |
60,806
+500
| +0.8% | +$11.5K | 0.01% | 1143 |
|
|
2023
Q3 | $1.39M | Buy |
60,306
+22,529
| +60% | +$518K | 0.01% | 1081 |
|
|
2023
Q2 | $986K | Buy |
37,777
+12,869
| +52% | +$336K | 0.01% | 1261 |
|
|
2023
Q1 | $688K | Buy |
24,908
+3,238
| +15% | +$89.4K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $492K | Buy |
21,670
+487
| +2% | +$11.1K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $721K | Buy |
21,183
+888
| +4% | +$30.2K | 0.01% | 1366 |
|
|
2022
Q2 | $591K | Sell |
20,295
-520
| -2% | -$15.1K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $556K | Buy |
20,815
+12,240
| +143% | +$327K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $222K | Sell |
8,575
-2,451
| -22% | -$63.5K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $260K | Buy |
11,026
+39
| +0.4% | +$920 | ﹤0.01% | 2271 |
|
|
2021
Q2 | $487 | Buy |
+10,987
| New | +$487 | ﹤0.01% | 1944 |
|