Avenir Corporation’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 | $845K | Hold |
36,745
| – | – | 0.09% | 44 |
|
|
2025
Q1 | $825K | Hold |
36,745
| – | – | 0.09% | 41 |
|
|
2024
Q4 | $718K | Hold |
36,745
| – | – | 0.07% | 44 |
|
|
2024
Q3 | $669K | Hold |
36,745
| – | – | 0.07% | 44 |
|
|
2024
Q2 | $639K | Hold |
36,745
| – | – | 0.06% | 45 |
|
|
2024
Q1 | $720K | Hold |
36,745
| – | – | 0.06% | 41 |
|
|
2023
Q4 | $846K | Buy |
36,745
+7,100
| +24% | +$164K | 0.07% | 39 |
|
|
2023
Q3 | $682K | Hold |
29,645
| – | – | 0.06% | 41 |
|
|
2023
Q2 | $774K | Sell |
29,645
-200
| -0.7% | -$5.22K | 0.07% | 41 |
|
|
2023
Q1 | $824K | Sell |
29,845
-16
| -0.1% | -$442 | 0.08% | 40 |
|
|
2022
Q4 | $678K | Buy |
29,861
+12,361
| +71% | +$281K | 0.07% | 41 |
|
|
2022
Q3 | $596K | Hold |
17,500
| – | – | 0.06% | 44 |
|
|
2022
Q2 | $510K | Hold |
17,500
| – | – | 0.05% | 46 |
|
|
2022
Q1 | $468K | Hold |
17,500
| – | – | 0.04% | 49 |
|
|
2021
Q4 | $453K | Buy |
+17,500
| New | +$453K | 0.03% | 52 |
|