Senator Investment Group’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$6.95M | – | 74 |
|
|
2024
Q2 | $6.95M | Sell |
400,000
-400,000
| -50% | -$6.95M | 0.34% | 49 |
|
|
2024
Q1 | $15.7M | Sell |
800,000
-200,000
| -20% | -$3.92M | 0.71% | 44 |
|
|
2023
Q4 | $23M | Sell |
1,000,000
-10,000
| -1% | -$230K | 0.99% | 38 |
|
|
2023
Q3 | $23.2M | Buy |
1,010,000
+235,000
| +30% | +$5.41M | 1.3% | 28 |
|
|
2023
Q2 | $20.2M | Buy |
775,000
+25,000
| +3% | +$653K | 0.91% | 35 |
|
|
2023
Q1 | $20.7M | Sell |
750,000
-250,000
| -25% | -$6.9M | 1.13% | 29 |
|
|
2022
Q4 | $22.7M | Buy |
1,000,000
+400,000
| +67% | +$9.08M | 2.04% | 14 |
|
|
2022
Q3 | $20.4M | Sell |
600,000
-900,000
| -60% | -$30.7M | 1.86% | 23 |
|
|
2022
Q2 | $43.7M | Hold |
1,500,000
| – | – | 3.13% | 13 |
|
|
2022
Q1 | $40.1M | Sell |
1,500,000
-100,000
| -6% | -$2.67M | 1.24% | 27 |
|
|
2021
Q4 | $41.4M | Buy |
1,600,000
+700,000
| +78% | +$18.1M | 0.8% | 40 |
|
|
2021
Q3 | $21.2M | Buy |
900,000
+250,000
| +38% | +$5.89M | 0.36% | 63 |
|
|
2021
Q2 | $28.8M | Buy |
+650,000
| New | +$28.8M | 0.55% | 54 |
|