Engineers Gate Manager’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 | $3.77M | Buy |
163,901
+79,547
| +94% | +$1.83M | 0.05% | 471 |
|
|
2025
Q1 | $1.89M | Buy |
84,354
+25,274
| +43% | +$567K | 0.03% | 715 |
|
|
2024
Q4 | $1.16M | Sell |
59,080
-14,486
| -20% | -$283K | 0.02% | 916 |
|
|
2024
Q3 | $1.34M | Buy |
73,566
+57,821
| +367% | +$1.05M | 0.03% | 838 |
|
|
2024
Q2 | $274K | Sell |
15,745
-21,572
| -58% | -$375K | 0.01% | 1515 |
|
|
2024
Q1 | $731K | Buy |
+37,317
| New | +$731K | 0.02% | 999 |
|
|
2023
Q4 | – | Sell |
-47,753
| Closed | -$1.1M | – | 2185 |
|
|
2023
Q3 | $1.1M | Buy |
+47,753
| New | +$1.1M | 0.04% | 657 |
|
|
2023
Q2 | – | Sell |
-7,576
| Closed | -$209K | – | 1961 |
|
|
2023
Q1 | $209K | Sell |
7,576
-4,647
| -38% | -$128K | 0.01% | 1412 |
|
|
2022
Q4 | $278K | Sell |
12,223
-16,611
| -58% | -$377K | 0.02% | 1220 |
|
|
2022
Q3 | $982K | Buy |
+28,834
| New | +$982K | 0.06% | 445 |
|
|
2022
Q2 | – | Sell |
-14,141
| Closed | -$378K | – | 2189 |
|
|
2022
Q1 | $378K | Buy |
+14,141
| New | +$378K | 0.01% | 1232 |
|