Exchange Traded Concepts’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,966
| Closed | -$665K | – | 1284 |
|
|
2024
Q1 | $665K | Buy |
33,966
+964
| +3% | +$18.9K | 0.02% | 544 |
|
|
2023
Q4 | $760K | Sell |
33,002
-1,322
| -4% | -$30.4K | 0.02% | 465 |
|
|
2023
Q3 | $789K | Sell |
34,324
-8,362
| -20% | -$192K | 0.02% | 438 |
|
|
2023
Q2 | $1.11M | Buy |
42,686
+4,267
| +11% | +$111K | 0.03% | 364 |
|
|
2023
Q1 | $1.06M | Sell |
38,419
-9,594
| -20% | -$265K | 0.03% | 321 |
|
|
2022
Q4 | $1.09M | Buy |
48,013
+20,359
| +74% | +$462K | 0.03% | 295 |
|
|
2022
Q3 | $942K | Buy |
+27,654
| New | +$942K | 0.03% | 280 |
|