Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-45,000
| Closed | -$1.04M | – | 1102 |
|
|
2023
Q4 | $1.04M | Buy |
+45,000
| New | +$1.04M | ﹤0.01% | 748 |
|
|
2023
Q1 | – | Sell |
-259,200
| Closed | -$5.89M | – | 1415 |
|
|
2022
Q4 | $5.89M | Buy |
+259,200
| New | +$5.89M | 0.03% | 375 |
|
|
2022
Q2 | – | Sell |
-483,400
| Closed | -$12.9M | – | 1776 |
|
|
2022
Q1 | $12.9M | Buy |
483,400
+385,400
| +393% | +$10.3M | 0.04% | 253 |
|
|
2021
Q4 | $2.54M | Buy |
+98,000
| New | +$2.54M | 0.01% | 844 |
|