Polar Capital Holdings’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,540
| Closed | -$192K | – | 315 |
|
|
2024
Q3 | $192K | Hold |
10,540
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $183K | Buy |
+10,540
| New | +$183K | ﹤0.01% | 266 |
|
|
2024
Q1 | – | Sell |
-9,838
| Closed | -$227K | – | 297 |
|
|
2023
Q4 | $227K | Sell |
9,838
-10,904
| -53% | -$251K | ﹤0.01% | 265 |
|
|
2023
Q3 | $477K | Sell |
20,742
-7,933
| -28% | -$182K | ﹤0.01% | 265 |
|
|
2023
Q2 | $749K | Buy |
28,675
+2,910
| +11% | +$76K | ﹤0.01% | 260 |
|
|
2023
Q1 | $711K | Hold |
25,765
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $585K | Buy |
25,765
+6,635
| +35% | +$151K | ﹤0.01% | 285 |
|
|
2022
Q3 | $652 | Buy |
19,130
+4,600
| +32% | +$157 | ﹤0.01% | 323 |
|
|
2022
Q2 | $423 | Buy |
+14,530
| New | +$423 | ﹤0.01% | 353 |
|