Calamos Advisors’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,084
| Closed | -$637K | – | 1022 |
|
|
2023
Q1 | $637K | Buy |
23,084
+8,434
| +58% | +$233K | ﹤0.01% | 813 |
|
|
2022
Q4 | $333K | Sell |
14,650
-130,306
| -90% | -$2.96M | ﹤0.01% | 897 |
|
|
2022
Q3 | $4.94M | Sell |
144,956
-71,429
| -33% | -$2.43M | 0.02% | 669 |
|
|
2022
Q2 | $6.3M | Buy |
216,385
+121,249
| +127% | +$3.53M | 0.03% | 606 |
|
|
2022
Q1 | $2.54M | Buy |
+95,136
| New | +$2.54M | 0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-75,350
| Closed | -$3.34M | – | 1002 |
|
|
2021
Q2 | $3.34M | Buy |
+75,350
| New | +$3.34M | 0.02% | 610 |
|