EMFAT
Emerald Mutual Fund Advisers Trust’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,141
| Closed | -$3.37M | – | 239 |
|
|
2024
Q1 | $3.37M | Sell |
172,141
-640,214
| -79% | -$12.5M | 0.18% | 114 |
|
|
2023
Q4 | $18.7M | Buy |
812,355
+70,224
| +9% | +$1.62M | 0.99% | 38 |
|
|
2023
Q3 | $17.1M | Buy |
742,131
+16,976
| +2% | +$390K | 1.03% | 33 |
|
|
2023
Q2 | $18.9M | Buy |
725,155
+22,975
| +3% | +$600K | 1.03% | 38 |
|
|
2023
Q1 | $19.4M | Buy |
702,180
+49,400
| +8% | +$1.36M | 1.15% | 28 |
|
|
2022
Q4 | $14.8M | Buy |
652,780
+352,405
| +117% | +$8M | 0.92% | 47 |
|
|
2022
Q3 | $10.2M | Buy |
+300,375
| New | +$10.2M | 0.65% | 65 |
|
|
2021
Q4 | – | Sell |
-113,584
| Closed | -$2.68M | – | 231 |
|
|
2021
Q3 | $2.68M | Sell |
113,584
-84,216
| -43% | -$1.98M | 0.09% | 151 |
|
|
2021
Q2 | $8.78M | Buy |
+197,800
| New | +$8.78M | 0.29% | 111 |
|