Occudo Quantitative Strategies’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 | $691K | Buy |
+30,040
| New | +$691K | 0.08% | 307 |
|
|
2025
Q1 | – | Sell |
-10,567
| Closed | -$207K | – | 868 |
|
|
2024
Q4 | $207K | Buy |
+10,567
| New | +$207K | 0.04% | 574 |
|
|
2023
Q4 | – | Sell |
-43,320
| Closed | -$996K | – | 1119 |
|
|
2023
Q3 | $996K | Buy |
+43,320
| New | +$996K | 0.13% | 254 |
|
|
2023
Q1 | – | Sell |
-78,157
| Closed | -$1.77M | – | 1139 |
|
|
2022
Q4 | $1.77M | Sell |
78,157
-4,594
| -6% | -$104K | 0.21% | 144 |
|
|
2022
Q3 | $2.82M | Buy |
+82,751
| New | +$2.82M | 0.22% | 122 |
|