Fred Alger Management’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 |
-88,877
| Closed | -$2.05M | – | 486 |
|
|
2023
Q4 | $2.05M | Sell |
88,877
-917
| -1% | -$21.1K | 0.01% | 331 |
|
|
2023
Q3 | $2.07M | Sell |
89,794
-19
| -0% | -$437 | 0.01% | 317 |
|
|
2023
Q2 | $2.35M | Sell |
89,813
-2,218
| -2% | -$57.9K | 0.01% | 328 |
|
|
2023
Q1 | $2.54M | Buy |
92,031
+34
| +0% | +$939 | 0.01% | 316 |
|
|
2022
Q4 | $2.09M | Buy |
91,997
+9
| +0% | +$204 | 0.01% | 336 |
|
|
2022
Q3 | $3.13M | Hold |
91,988
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $2.68M | Sell |
91,988
-1,853
| -2% | -$54K | 0.01% | 320 |
|
|
2022
Q1 | $2.51M | Sell |
93,841
-504
| -0.5% | -$13.5K | 0.01% | 325 |
|
|
2021
Q4 | $2.44M | Sell |
94,345
-3,283
| -3% | -$84.9K | 0.01% | 350 |
|
|
2021
Q3 | $2.3M | Buy |
97,628
+1,543
| +2% | +$36.4K | 0.01% | 343 |
|
|
2021
Q2 | $4.26M | Buy |
+96,085
| New | +$4.26M | 0.01% | 310 |
|