Aquatic Capital Management’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 | $1.52M | Buy |
66,129
+39,268
| +146% | +$903K | 0.03% | 544 |
|
|
2025
Q1 | $603K | Buy |
+26,861
| New | +$603K | 0.02% | 721 |
|
|
2024
Q4 | – | Sell |
-44,200
| Closed | -$805K | – | 1556 |
|
|
2024
Q3 | $805K | Buy |
+44,200
| New | +$805K | 0.02% | 545 |
|
|
2024
Q2 | – | Sell |
-25,400
| Closed | -$498K | – | 1523 |
|
|
2024
Q1 | $498K | Buy |
25,400
+22,700
| +841% | +$445K | 0.02% | 545 |
|
|
2023
Q4 | $62K | Sell |
2,700
-23,600
| -90% | -$542K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $605K | Sell |
26,300
-300
| -1% | -$6.9K | 0.03% | 444 |
|
|
2023
Q2 | $695K | Buy |
26,600
+9,200
| +53% | +$240K | 0.04% | 378 |
|
|
2023
Q1 | $480K | Buy |
17,400
+7,200
| +71% | +$199K | 0.03% | 421 |
|
|
2022
Q4 | $231K | Buy |
+10,200
| New | +$231K | 0.02% | 707 |
|