Perceptive Advisors’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$2.04M | – | 103 |
|
|
2022
Q4 | $2.04M | Buy |
+90,000
| New | +$2.04M | 0.06% | 83 |
|
|
2022
Q3 | – | Sell |
-273,423
| Closed | -$7.96M | – | 121 |
|
|
2022
Q2 | $7.96M | Buy |
273,423
+60,000
| +28% | +$1.75M | 0.25% | 68 |
|
|
2022
Q1 | $5.71M | Buy |
+213,423
| New | +$5.71M | 0.11% | 99 |
|
|
2021
Q3 | – | Sell |
-135,000
| Closed | -$5.99M | – | 150 |
|
|
2021
Q2 | $5.99M | Buy |
+135,000
| New | +$5.99M | 0.08% | 119 |
|