Los Angeles 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 | $1.48M | Buy |
+64,241
| New | +$1.48M | 0.01% | 526 |
|
2025
Q1 | – | Sell |
-24,564
| Closed | -$480K | – | 1188 |
|
2024
Q4 | $480K | Hold |
24,564
| – | – | ﹤0.01% | 822 |
|
2024
Q3 | $447K | Hold |
24,564
| – | – | ﹤0.01% | 892 |
|
2024
Q2 | $427K | Sell |
24,564
-13,460
| -35% | -$234K | ﹤0.01% | 905 |
|
2024
Q1 | $745K | Sell |
38,024
-2,484
| -6% | -$48.7K | ﹤0.01% | 773 |
|
2023
Q4 | $933K | Buy |
40,508
+2,465
| +6% | +$56.8K | ﹤0.01% | 691 |
|
2023
Q3 | $875K | Sell |
38,043
-2,101
| -5% | -$48.3K | ﹤0.01% | 683 |
|
2023
Q2 | $1.05M | Buy |
40,144
+6,507
| +19% | +$170K | ﹤0.01% | 646 |
|
2023
Q1 | $929K | Sell |
33,637
-2,719
| -7% | -$75.1K | ﹤0.01% | 694 |
|
2022
Q4 | $826K | Sell |
36,356
-2,173
| -6% | -$49.3K | ﹤0.01% | 758 |
|
2022
Q3 | $1.31M | Sell |
38,529
-966
| -2% | -$32.9K | 0.01% | 610 |
|
2022
Q2 | $1.15M | Buy |
39,495
+12,085
| +44% | +$352K | 0.01% | 674 |
|
2022
Q1 | $733K | Buy |
+27,410
| New | +$733K | ﹤0.01% | 886 |
|