Formula Growth’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-91,537	Closed	-$2.11M	–	136
2023 Q4	$2.11M	Sell	91,537 -34,400	-27%	-$792K	0.68%	67
2023 Q3	$2.9M	Buy	125,937 +10,207	+9%	+$235K	0.99%	36
2023 Q2	$3.02M	Buy	+115,730	New	+$3.02M	0.96%	35