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BI Asset Management Fondsmaeglerselskab’s Privia Health PRVA Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,026
Closed -$205K – 479
2022
Q2 		$205K Buy
+7,026
New +$179K 0.01% 402

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BI Asset Management Fondsmaeglerselskab's PRVA Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Privia Health (PRVA) in Q3 2022, closing a stake of 7,026 shares — an estimated $205K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PRVA in Q2 2022 and held it in 1 quarter. The position peaked at $205K in Q2 2022. 203 funds tracked by Wall St. Rank hold PRVA as of Q3 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Privia Health position as of Q3 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,026 Privia Health shares in Q3 2022, an estimated $205K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Privia Health in Q2 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Privia Health position peaked at $205K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Privia Health as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.