Osaic Holdings’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 | $13.2K | Sell |
581
-100
| -15% | -$2.28K | ﹤0.01% | 5605 |
|
|
2025
Q1 | $15.3K | Sell |
681
-1,046
| -61% | -$23.5K | ﹤0.01% | 5493 |
|
|
2024
Q4 | $33.8K | Buy |
1,727
+705
| +69% | +$13.8K | ﹤0.01% | 4960 |
|
|
2024
Q3 | $18.6K | Buy |
1,022
+58
| +6% | +$1.06K | ﹤0.01% | 5379 |
|
|
2024
Q2 | $16.8K | Buy |
964
+650
| +207% | +$11.3K | ﹤0.01% | 5415 |
|
|
2024
Q1 | $6.15K | Sell |
314
-22,573
| -99% | -$442K | ﹤0.01% | 5898 |
|
|
2023
Q4 | $527K | Sell |
22,887
-34,509
| -60% | -$794K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $1.32M | Buy |
57,396
+40,460
| +239% | +$931K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $442K | Buy |
16,936
+15,397
| +1,000% | +$402K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $42.5K | Buy |
1,539
+434
| +39% | +$12K | ﹤0.01% | 5055 |
|
|
2022
Q4 | $25K | Sell |
1,105
-7,618
| -87% | -$172K | ﹤0.01% | 5412 |
|
|
2022
Q3 | $297K | Sell |
8,723
-26,594
| -75% | -$905K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $1.03M | Buy |
35,317
+34,586
| +4,731% | +$1.01M | ﹤0.01% | 2231 |
|
|
2022
Q1 | $20K | Buy |
731
+129
| +21% | +$3.53K | ﹤0.01% | 5672 |
|
|
2021
Q4 | $16K | Sell |
602
-11
| -2% | -$292 | ﹤0.01% | 5912 |
|
|
2021
Q3 | $15K | Buy |
613
+106
| +21% | +$2.59K | ﹤0.01% | 5943 |
|
|
2021
Q2 | $22K | Buy |
+507
| New | +$22K | ﹤0.01% | 5591 |
|