Bullseye Asset 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
Q1 | – | Sell |
-11,651
| Closed | -$268K | – | 71 |
|
|
2023
Q4 | $268K | Hold |
11,651
| – | – | 0.13% | 68 |
|
|
2023
Q3 | $268K | Hold |
11,651
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $304K | Hold |
11,651
| – | – | 0.15% | 68 |
|
|
2023
Q1 | $322K | Hold |
11,651
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $264K | Hold |
11,651
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $397K | Sell |
11,651
-122
| -1% | -$4.16K | 0.23% | 70 |
|
|
2022
Q2 | $343K | Buy |
11,773
+10
| +0.1% | +$291 | 0.19% | 79 |
|
|
2022
Q1 | $314K | Hold |
11,763
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $301K | Hold |
11,763
| – | – | 0.12% | 86 |
|
|
2021
Q3 | $278K | Buy |
11,763
+10,763
| +1,076% | +$254K | 0.1% | 97 |
|
|
2021
Q2 | $45K | Buy |
+1,000
| New | +$45K | 0.02% | 96 |
|