CAPTRUST Financial Advisors’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,038
| Closed | -$438K | – | 2377 |
|
|
2024
Q3 | $438K | Sell |
24,038
-9,451
| -28% | -$172K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $582K | Buy |
33,489
+4,826
| +17% | +$83.9K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $562K | Sell |
28,663
-12,696
| -31% | -$249K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $952K | Sell |
41,359
-11,912
| -22% | -$274K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $1.23M | Buy |
53,271
+2,190
| +4% | +$50.4K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1.33M | Buy |
+51,081
| New | +$1.33M | 0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 3538 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4724 |
|