Lombard Odier Asset Management (Europe)’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 |
-20,000
| Closed | -$392K | – | 285 |
|
|
2024
Q1 | $392K | Hold |
20,000
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $461K | Buy |
20,000
+1,000
| +5% | +$23K | 0.03% | 206 |
|
|
2023
Q3 | $437K | Hold |
19,000
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $496K | Sell |
19,000
-2,000
| -10% | -$52.2K | 0.02% | 226 |
|
|
2023
Q1 | $580K | Sell |
21,000
-3,000
| -13% | -$82.8K | 0.03% | 245 |
|
|
2022
Q4 | $545K | Buy |
24,000
+15,000
| +167% | +$341K | 0.02% | 254 |
|
|
2022
Q3 | $307K | Buy |
+9,000
| New | +$307K | 0.02% | 256 |
|