C WorldWide Group’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 | $14M | Hold |
610,000
| – | – | 0.19% | 50 |
|
|
2025
Q1 | $13.7M | Hold |
610,000
| – | – | 0.17% | 51 |
|
|
2024
Q4 | $11.9M | Hold |
610,000
| – | – | 0.15% | 57 |
|
|
2024
Q3 | $11.1M | Hold |
610,000
| – | – | 0.12% | 65 |
|
|
2024
Q2 | $10.6M | Hold |
610,000
| – | – | 0.11% | 63 |
|
|
2024
Q1 | $12M | Hold |
610,000
| – | – | 0.14% | 61 |
|
|
2023
Q4 | $14M | Hold |
610,000
| – | – | 0.19% | 51 |
|
|
2023
Q3 | $14M | Hold |
610,000
| – | – | 0.19% | 47 |
|
|
2023
Q2 | $15.9M | Hold |
610,000
| – | – | 0.21% | 45 |
|
|
2023
Q1 | $16.8M | Buy |
610,000
+60,000
| +11% | +$1.66M | 0.23% | 45 |
|
|
2022
Q4 | $12.5M | Hold |
550,000
| – | – | 0.17% | 41 |
|
|
2022
Q3 | $18.7M | Sell |
550,000
-120,000
| -18% | -$4.09M | 0.26% | 31 |
|
|
2022
Q2 | $19.5M | Buy |
+670,000
| New | +$19.5M | 0.24% | 30 |
|
|
2022
Q1 | – | Sell |
-670,000
| Closed | -$17.3M | – | 86 |
|
|
2021
Q4 | $17.3M | Buy |
670,000
+150,000
| +29% | +$3.88M | 0.16% | 36 |
|
|
2021
Q3 | $12.3M | Buy |
+520,000
| New | +$12.3M | 0.13% | 43 |
|