Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$3.92M | – | 152 |
|
|
2023
Q2 | $3.92M | Buy |
+150,000
| New | +$3.92M | 0.47% | 49 |
|
|
2022
Q1 | – | Sell |
-75,219
| Closed | -$1.95M | – | 377 |
|
|
2021
Q4 | $1.95M | Hold |
75,219
| – | – | 0.1% | 292 |
|
|
2021
Q3 | $1.77M | Sell |
75,219
-100,000
| -57% | -$2.36M | 0.07% | 319 |
|
|
2021
Q2 | $7.77M | Buy |
+175,219
| New | +$7.77M | 0.3% | 84 |
|