Shell 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
Q2 | $69K | Sell |
3,020
-339
| -10% | -$7.75K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $75K | Sell |
3,359
-148
| -4% | -$3.31K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $69K | Hold |
3,507
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q3 | $64K | Buy |
+3,507
| New | +$64K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $64K | Sell |
3,706
-435
| -11% | -$7.51K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $95K | Sell |
4,141
-1,259
| -23% | -$28.9K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $124K | Sell |
5,400
-84
| -2% | -$1.93K | 0.01% | 1036 |
|
|
2023
Q2 | $143K | Sell |
5,484
-30
| -0.5% | -$782 | 0.01% | 1028 |
|
|
2023
Q1 | $152K | Sell |
5,514
-19
| -0.3% | -$524 | 0.01% | 1014 |
|
|
2022
Q4 | $126K | Sell |
5,533
-1,085
| -16% | -$24.7K | 0.01% | 1099 |
|
|
2022
Q3 | $225K | Sell |
6,618
-1,754
| -21% | -$59.6K | 0.01% | 959 |
|
|
2022
Q2 | $244K | Buy |
8,372
+2,945
| +54% | +$85.8K | 0.01% | 1059 |
|
|
2022
Q1 | $145K | Sell |
5,427
-798
| -13% | -$21.3K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $161K | Buy |
+6,225
| New | +$161K | ﹤0.01% | 1257 |
|