Cinctive Capital Management’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 | $7.84M | Buy |
340,971
+87,188
| +34% | +$2.01M | 0.41% | 71 |
|
|
2025
Q1 | $5.7M | Buy |
253,783
+114,478
| +82% | +$2.57M | 0.44% | 74 |
|
|
2024
Q4 | $2.72M | Buy |
+139,305
| New | +$2.72M | 0.14% | 182 |
|
|
2023
Q1 | – | Sell |
-58,291
| Closed | -$1.32M | – | 485 |
|
|
2022
Q4 | $1.32M | Buy |
+58,291
| New | +$1.32M | 0.06% | 282 |
|
|
2022
Q3 | – | Sell |
-146,256
| Closed | -$4.26M | – | 554 |
|
|
2022
Q2 | $4.26M | Sell |
146,256
-120,045
| -45% | -$3.5M | 0.18% | 171 |
|
|
2022
Q1 | $7.12M | Buy |
266,301
+198,301
| +292% | +$5.3M | 0.26% | 108 |
|
|
2021
Q4 | $1.76M | Buy |
+68,000
| New | +$1.76M | 0.08% | 301 |
|