Quadrant Capital Group’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 | $360K | Sell |
15,658
-669
| -4% | -$15.4K | 0.01% | 1049 |
|
|
2025
Q1 | $367K | Buy |
16,327
+11,472
| +236% | +$258K | 0.01% | 950 |
|
|
2024
Q4 | $94.9K | Buy |
4,855
+511
| +12% | +$9.99K | 0.01% | 1082 |
|
|
2024
Q3 | $79.1K | Buy |
4,344
+292
| +7% | +$5.32K | 0.01% | 1211 |
|
|
2024
Q2 | $70.4K | Buy |
4,052
+720
| +22% | +$12.5K | 0.01% | 1214 |
|
|
2024
Q1 | $65.3K | Buy |
3,332
+2,324
| +231% | +$45.5K | 0.01% | 1239 |
|
|
2023
Q4 | $23.2K | Sell |
1,008
-666
| -40% | -$15.3K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $38.5K | Buy |
1,674
+1,157
| +224% | +$26.6K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $13.5K | Buy |
+517
| New | +$13.5K | ﹤0.01% | 1897 |
|