Quantbot Technologies’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
159,301
+120,915
| +315% | +$2.78M | 0.09% | 301 |
|
|
2025
Q1 | $862K | Buy |
38,386
+16,055
| +72% | +$360K | 0.03% | 733 |
|
|
2024
Q4 | $437K | Sell |
22,331
-15,044
| -40% | -$294K | 0.02% | 869 |
|
|
2024
Q3 | $681K | Buy |
37,375
+16,904
| +83% | +$308K | 0.03% | 749 |
|
|
2024
Q2 | $356K | Buy |
20,471
+10,480
| +105% | +$182K | 0.02% | 846 |
|
|
2024
Q1 | $196K | Buy |
+9,991
| New | +$196K | 0.01% | 1007 |
|
|
2023
Q3 | – | Sell |
-7,476
| Closed | -$195K | – | 1875 |
|
|
2023
Q2 | $195K | Sell |
7,476
-16,804
| -69% | -$439K | 0.01% | 981 |
|
|
2023
Q1 | $670K | Sell |
24,280
-13,993
| -37% | -$386K | 0.05% | 518 |
|
|
2022
Q4 | $869K | Buy |
38,273
+17,352
| +83% | +$394K | 0.06% | 409 |
|
|
2022
Q3 | $712K | Buy |
+20,921
| New | +$712K | 0.05% | 475 |
|
|
2022
Q2 | – | Sell |
-19,883
| Closed | -$531K | – | 2049 |
|
|
2022
Q1 | $531K | Buy |
19,883
+16,923
| +572% | +$452K | 0.05% | 548 |
|
|
2021
Q4 | $76K | Sell |
2,960
-16,960
| -85% | -$435K | 0.01% | 938 |
|
|
2021
Q3 | $469K | Buy |
+19,920
| New | +$469K | 0.03% | 624 |
|