Premier Fund Managers’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,400
| Closed | -$417K | – | 224 |
|
|
2023
Q4 | $417K | Sell |
17,400
-12,564
| -42% | -$301K | 0.02% | 168 |
|
|
2023
Q3 | $689K | Sell |
29,964
-36,137
| -55% | -$831K | 0.03% | 133 |
|
|
2023
Q2 | $1.76M | Sell |
66,101
-24,965
| -27% | -$664K | 0.07% | 111 |
|
|
2023
Q1 | $2.5M | Sell |
91,066
-87,533
| -49% | -$2.4M | 0.1% | 113 |
|
|
2022
Q4 | $4.07M | Buy |
178,599
+171,199
| +2,314% | +$3.91M | 0.16% | 109 |
|
|
2022
Q3 | $253K | Sell |
7,400
-208,611
| -97% | -$7.13M | 0.02% | 161 |
|
|
2022
Q2 | $6.27M | Hold |
216,011
| – | – | 0.28% | 82 |
|
|
2022
Q1 | $5.89M | Buy |
+216,011
| New | +$5.89M | 0.21% | 103 |
|