PDT Partners’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 | $5.03M | Buy |
218,679
+132,180
| +153% | +$3.04M | 0.28% | 106 |
|
|
2025
Q1 | $1.94M | Buy |
+86,499
| New | +$1.94M | 0.14% | 260 |
|
|
2024
Q2 | – | Sell |
-58,096
| Closed | -$1.14M | – | 730 |
|
|
2024
Q1 | $1.14M | Sell |
58,096
-36,305
| -38% | -$711K | 0.11% | 306 |
|
|
2023
Q4 | $2.17M | Sell |
94,401
-23,349
| -20% | -$538K | 0.24% | 132 |
|
|
2023
Q3 | $2.71M | Buy |
117,750
+29,401
| +33% | +$676K | 0.34% | 83 |
|
|
2023
Q2 | $2.31M | Sell |
88,349
-28,007
| -24% | -$731K | 0.32% | 98 |
|
|
2023
Q1 | $3.21M | Hold |
116,356
| – | – | 0.44% | 59 |
|
|
2022
Q4 | $2.64M | Buy |
116,356
+44,462
| +62% | +$1.01M | 0.43% | 46 |
|
|
2022
Q3 | $2.45M | Sell |
71,894
-40,809
| -36% | -$1.39M | 0.37% | 45 |
|
|
2022
Q2 | $3.28M | Buy |
112,703
+66,443
| +144% | +$1.93M | 0.29% | 70 |
|
|
2022
Q1 | $1.24M | Sell |
46,260
-17,787
| -28% | -$476K | 0.11% | 304 |
|
|
2021
Q4 | $1.66M | Buy |
64,047
+53,348
| +499% | +$1.38M | 0.13% | 263 |
|
|
2021
Q3 | $252K | Buy |
+10,699
| New | +$252K | 0.02% | 636 |
|