ExodusPoint 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
Q1 | – | Sell |
-15,181
| Closed | -$297K | – | 1772 |
|
|
2024
Q4 | $297K | Sell |
15,181
-102,397
| -87% | -$2M | ﹤0.01% | 1171 |
|
|
2024
Q3 | $2.14M | Buy |
117,578
+48,737
| +71% | +$887K | 0.01% | 659 |
|
|
2024
Q2 | $1.2M | Buy |
68,841
+55,237
| +406% | +$960K | 0.01% | 840 |
|
|
2024
Q1 | $267K | Sell |
13,604
-40,278
| -75% | -$791K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.24M | Sell |
53,882
-173,329
| -76% | -$3.99M | 0.01% | 682 |
|
|
2023
Q3 | $5.23M | Buy |
227,211
+160,978
| +243% | +$3.7M | 0.05% | 337 |
|
|
2023
Q2 | $1.73M | Sell |
66,233
-140,726
| -68% | -$3.67M | 0.01% | 788 |
|
|
2023
Q1 | $5.71M | Buy |
206,959
+70,532
| +52% | +$1.95M | 0.05% | 387 |
|
|
2022
Q4 | $3.1M | Buy |
136,427
+71,069
| +109% | +$1.61M | 0.05% | 474 |
|
|
2022
Q3 | $2.23M | Buy |
65,358
+46,617
| +249% | +$1.59M | 0.03% | 727 |
|
|
2022
Q2 | $546K | Buy |
+18,741
| New | +$546K | 0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-31,929
| Closed | -$752K | – | 2450 |
|
|
2021
Q3 | $752K | Buy |
+31,929
| New | +$752K | 0.01% | 1121 |
|