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Castleark Management’s Privia Health PRVA Stock Holding History

Castleark Management’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-146,645
Closed -$3.33M – 316
2022
Q4 		$3.33M Sell
146,645
-23,660
-14% -$537K 0.17% 128
2022
Q3 		$5.8M Buy
+170,305
New +$5.8M 0.32% 69