Avidity Partners Management’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 |
-466,800
| Closed | -$8.5M | – | 78 |
|
|
2024
Q3 | $8.5M | Sell |
466,800
-297,400
| -39% | -$5.42M | 0.43% | 60 |
|
|
2024
Q2 | $13.3M | Hold |
764,200
| – | – | 0.56% | 59 |
|
|
2024
Q1 | $15M | Sell |
764,200
-522,800
| -41% | -$10.2M | 0.48% | 55 |
|
|
2023
Q4 | $29.6M | Sell |
1,287,000
-258,100
| -17% | -$5.94M | 1.08% | 41 |
|
|
2023
Q3 | $35.5M | Buy |
1,545,100
+465,294
| +43% | +$10.7M | 1.43% | 33 |
|
|
2023
Q2 | $28.2M | Buy |
+1,079,806
| New | +$28.2M | 0.98% | 41 |
|