Quarry LP’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 | $28.1K | Buy |
1,220
+486
| +66% | +$11.2K | 0.01% | 1060 |
|
|
2025
Q1 | $16.5K | Sell |
734
-2,741
| -79% | -$61.5K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $67.9K | Buy |
3,475
+207
| +6% | +$4.05K | 0.01% | 589 |
|
|
2024
Q3 | $59.5K | Buy |
3,268
+2,533
| +345% | +$46.1K | 0.02% | 621 |
|
|
2024
Q2 | $12.8K | Sell |
735
-23,154
| -97% | -$402K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $468K | Buy |
23,889
+23,453
| +5,379% | +$459K | 0.09% | 119 |
|
|
2023
Q4 | $10K | Sell |
436
-640
| -59% | -$14.7K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $24.7K | Buy |
1,076
+668
| +164% | +$15.4K | 0.01% | 563 |
|
|
2023
Q2 | $10.7K | Buy |
+408
| New | +$10.7K | ﹤0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-334
| Closed | -$7.59K | – | 1188 |
|
|
2022
Q4 | $7.59K | Buy |
+334
| New | +$7.59K | ﹤0.01% | 655 |
|