Qube Research & Technologies (QRT)’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 | $14M | Buy |
609,278
+294,101
| +93% | +$6.76M | 0.01% | 790 |
|
|
2025
Q1 | $7.08M | Sell |
315,177
-13,613
| -4% | -$306K | 0.01% | 1042 |
|
|
2024
Q4 | $6.43M | Buy |
328,790
+38,572
| +13% | +$754K | 0.01% | 1052 |
|
|
2024
Q3 | $5.28M | Buy |
290,218
+253,998
| +701% | +$4.63M | 0.01% | 1072 |
|
|
2024
Q2 | $630K | Buy |
36,220
+27,366
| +309% | +$476K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $173K | Buy |
+8,854
| New | +$173K | ﹤0.01% | 2626 |
|
|
2023
Q1 | – | Sell |
-75,763
| Closed | -$1.72M | – | 2852 |
|
|
2022
Q4 | $1.72M | Buy |
75,763
+31,209
| +70% | +$709K | 0.01% | 934 |
|
|
2022
Q3 | $1.52M | Buy |
+44,554
| New | +$1.52M | 0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-22,648
| Closed | -$586K | – | 2862 |
|
|
2021
Q4 | $586K | Buy |
22,648
+12,361
| +120% | +$320K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $242K | Buy |
+10,287
| New | +$242K | ﹤0.01% | 1574 |
|