Holocene Advisors’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,799
| Closed | -$433K | – | 848 |
|
|
2024
Q3 | $433K | Sell |
23,799
-79,819
| -77% | -$1.45M | ﹤0.01% | 672 |
|
|
2024
Q2 | $1.8M | Sell |
103,618
-7,128
| -6% | -$124K | 0.01% | 538 |
|
|
2024
Q1 | $2.17M | Buy |
110,746
+30,143
| +37% | +$591K | 0.01% | 565 |
|
|
2023
Q4 | $1.86M | Hold |
80,603
| – | – | 0.01% | 540 |
|
|
2023
Q3 | $1.85M | Buy |
+80,603
| New | +$1.85M | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-78,410
| Closed | -$2.1M | – | 959 |
|
|
2022
Q1 | $2.1M | Buy |
78,410
+34,760
| +80% | +$929K | 0.01% | 492 |
|
|
2021
Q4 | $1.13M | Buy |
43,650
+23,297
| +114% | +$603K | 0.01% | 654 |
|
|
2021
Q3 | $480K | Buy |
+20,353
| New | +$480K | ﹤0.01% | 737 |
|