Brookfield Corp’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,450
| Closed | -$2.05M | – | 427 |
|
|
2023
Q2 | $2.05M | Buy |
78,450
+33,478
| +74% | +$874K | 0.01% | 395 |
|
|
2023
Q1 | $1.24M | Sell |
44,972
-81,423
| -64% | -$2.25M | ﹤0.01% | 463 |
|
|
2022
Q4 | $2.87M | Buy |
126,395
+22,531
| +22% | +$512K | 0.01% | 337 |
|
|
2022
Q3 | $3.54M | Sell |
103,864
-1,118
| -1% | -$38.1K | 0.01% | 329 |
|
|
2022
Q2 | $3.06M | Sell |
104,982
-17,216
| -14% | -$501K | 0.01% | 321 |
|
|
2022
Q1 | $3.27M | Sell |
122,198
-13,402
| -10% | -$358K | 0.01% | 318 |
|
|
2021
Q4 | $3.51M | Buy |
+135,600
| New | +$3.51M | 0.01% | 256 |
|