Jump Financial’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,470
| Closed | -$283K | – | 2157 |
|
2024
Q1 | $283K | Buy |
+14,470
| New | +$283K | 0.01% | 1473 |
|
2023
Q3 | – | Sell |
-50,717
| Closed | -$1.32M | – | 2161 |
|
2023
Q2 | $1.32M | Buy |
50,717
+11,340
| +29% | +$296K | 0.05% | 545 |
|
2023
Q1 | $1.09M | Sell |
39,377
-46,919
| -54% | -$1.3M | 0.04% | 563 |
|
2022
Q4 | $1.96M | Sell |
86,296
-7,404
| -8% | -$168K | 0.1% | 271 |
|
2022
Q3 | $3.19M | Buy |
+93,700
| New | +$3.19M | 0.12% | 238 |
|
2022
Q2 | – | Sell |
-82,455
| Closed | -$2.2M | – | 1944 |
|
2022
Q1 | $2.2M | Buy |
+82,455
| New | +$2.2M | 0.09% | 262 |
|
2021
Q4 | – | Sell |
-17,455
| Closed | -$411K | – | 1647 |
|
2021
Q3 | $411K | Buy |
+17,455
| New | +$411K | 0.03% | 544 |
|