Sectoral Asset Management’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,000
| Closed | -$1.02M | – | 95 |
|
|
2024
Q4 | $1.02M | Buy |
+52,000
| New | +$1.02M | 0.68% | 41 |
|
|
2024
Q1 | – | Sell |
-90,310
| Closed | -$2.08M | – | 104 |
|
|
2023
Q4 | $2.08M | Sell |
90,310
-404,312
| -82% | -$9.31M | 0.9% | 39 |
|
|
2023
Q3 | $11.4M | Sell |
494,622
-12,000
| -2% | -$276K | 2.22% | 5 |
|
|
2023
Q2 | $13.2M | Buy |
506,622
+226,310
| +81% | +$5.91M | 2.21% | 3 |
|
|
2023
Q1 | $7.74M | Sell |
280,312
-41,000
| -13% | -$1.13M | 1.49% | 22 |
|
|
2022
Q4 | $7.3M | Buy |
321,312
+48,112
| +18% | +$1.09M | 1.41% | 21 |
|
|
2022
Q3 | $9.31M | Sell |
273,200
-24,000
| -8% | -$817K | 1.83% | 13 |
|
|
2022
Q2 | $8.65M | Sell |
297,200
-64,350
| -18% | -$1.87M | 1.74% | 16 |
|
|
2022
Q1 | $9.66M | Sell |
361,550
-40,079
| -10% | -$1.07M | 1.72% | 20 |
|
|
2021
Q4 | $10.4M | Buy |
+401,629
| New | +$10.4M | 1.56% | 24 |
|