Guggenheim Capital’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,123
| Closed | -$227K | – | 1646 |
|
|
2025
Q1 | $227K | Sell |
10,123
-12,758
| -56% | -$286K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $447K | Sell |
22,881
-4,917
| -18% | -$96.1K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $506K | Sell |
27,798
-87
| -0.3% | -$1.58K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $485K | Sell |
27,885
-430
| -2% | -$7.47K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $555K | Buy |
28,315
+1,215
| +4% | +$23.8K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $624K | Buy |
27,100
+2,132
| +9% | +$49.1K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $574K | Buy |
24,968
+6,912
| +38% | +$159K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $471K | Buy |
18,056
+7,667
| +74% | +$200K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $287K | Buy |
+10,389
| New | +$287K | ﹤0.01% | 1692 |
|