Point72 Asset Management’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,387
| Closed | -$998K | – | 1945 |
|
|
2023
Q3 | $998K | Sell |
43,387
-587,823
| -93% | -$13.5M | ﹤0.01% | 909 |
|
|
2023
Q2 | $16.5M | Sell |
631,210
-2,663,290
| -81% | -$69.5M | 0.05% | 399 |
|
|
2023
Q1 | $91M | Buy |
3,294,500
+1,321,319
| +67% | +$36.5M | 0.28% | 72 |
|
|
2022
Q4 | $44.8M | Buy |
+1,973,181
| New | +$44.8M | 0.15% | 168 |
|
|
2022
Q3 | – | Sell |
-660,300
| Closed | -$19.2M | – | 1309 |
|
|
2022
Q2 | $19.2M | Sell |
660,300
-850,101
| -56% | -$24.8M | 0.08% | 305 |
|
|
2022
Q1 | $40.4M | Sell |
1,510,401
-130,199
| -8% | -$3.48M | 0.16% | 164 |
|
|
2021
Q4 | $42.4M | Buy |
+1,640,600
| New | +$42.4M | 0.17% | 160 |
|