Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Hold |
218,025
| – | – | 0.1% | 232 |
|
|
2025
Q1 | $4.89M | Hold |
218,025
| – | – | 0.1% | 228 |
|
|
2024
Q4 | $4.26M | Hold |
218,025
| – | – | 0.08% | 251 |
|
|
2024
Q3 | $3.97M | Hold |
218,025
| – | – | 0.07% | 260 |
|
|
2024
Q2 | $3.79M | Hold |
218,025
| – | – | 0.07% | 266 |
|
|
2024
Q1 | $4.27M | Hold |
218,025
| – | – | 0.08% | 265 |
|
|
2023
Q4 | $5.02M | Sell |
218,025
-152,460
| -41% | -$3.51M | 0.1% | 248 |
|
|
2023
Q3 | $8.52M | Sell |
370,485
-114,290
| -24% | -$2.63M | 0.18% | 186 |
|
|
2023
Q2 | $12.7M | Sell |
484,775
-316,110
| -39% | -$8.25M | 0.25% | 124 |
|
|
2023
Q1 | $22.1M | Hold |
800,885
| – | – | 0.44% | 52 |
|
|
2022
Q4 | $18.2M | Buy |
800,885
+192,120
| +32% | +$4.36M | 0.37% | 74 |
|
|
2022
Q3 | $20.7M | Sell |
608,765
-138,155
| -18% | -$4.71M | 0.44% | 56 |
|
|
2022
Q2 | $21.8M | Sell |
746,920
-51,690
| -6% | -$1.51M | 0.44% | 60 |
|
|
2022
Q1 | $21.3M | Hold |
798,610
| – | – | 0.35% | 90 |
|
|
2021
Q4 | $20.7M | Buy |
798,610
+430,000
| +117% | +$11.1M | 0.31% | 107 |
|
|
2021
Q3 | $8.68M | Buy |
368,610
+117,610
| +47% | +$2.77M | 0.13% | 236 |
|
|
2021
Q2 | $11.1M | Buy |
+251,000
| New | +$11.1M | 0.17% | 208 |
|