SG Americas Securities’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 | $268K | Buy |
+11,668
| New | +$268K | ﹤0.01% | 1872 |
|
|
2024
Q4 | – | Sell |
-57,541
| Closed | -$1.05M | – | 3043 |
|
|
2024
Q3 | $1.05M | Buy |
57,541
+50,629
| +732% | +$922K | ﹤0.01% | 912 |
|
|
2024
Q2 | $120K | Buy |
6,912
+206
| +3% | +$3.58K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $131K | Buy |
+6,706
| New | +$131K | ﹤0.01% | 2079 |
|
|
2023
Q3 | – | Sell |
-5,442
| Closed | -$142K | – | 2837 |
|
|
2023
Q2 | $142K | Buy |
+5,442
| New | +$142K | ﹤0.01% | 1690 |
|
|
2023
Q1 | – | Sell |
-16,127
| Closed | -$366K | – | 3113 |
|
|
2022
Q4 | $366K | Buy |
16,127
+11,812
| +274% | +$268K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $147K | Sell |
4,315
-11,840
| -73% | -$403K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $470K | Sell |
16,155
-92,175
| -85% | -$2.68M | 0.01% | 1829 |
|
|
2022
Q1 | $2.9M | Buy |
+108,330
| New | +$2.9M | 0.02% | 584 |
|