Susquehanna International Group’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 | $3.23M | Buy |
140,314
+14,000
| +11% | +$322K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $2.84M | Buy |
126,314
+38,298
| +44% | +$860K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.72M | Buy |
+88,016
| New | +$1.72M | ﹤0.01% | 2182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6331 |
|
|
2024
Q2 | – | Sell |
-21,203
| Closed | -$415K | – | 6393 |
|
|
2024
Q1 | $415K | Sell |
21,203
-29,353
| -58% | -$575K | ﹤0.01% | 3778 |
|
|
2023
Q4 | $1.16M | Sell |
50,556
-111,162
| -69% | -$2.56M | ﹤0.01% | 2640 |
|
|
2023
Q3 | $3.72M | Sell |
161,718
-23,389
| -13% | -$538K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $4.83M | Buy |
185,107
+148,683
| +408% | +$3.88M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.01M | Sell |
36,424
-68,169
| -65% | -$1.88M | ﹤0.01% | 2885 |
|
|
2022
Q4 | $2.38M | Buy |
104,593
+51,137
| +96% | +$1.16M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.82M | Sell |
53,456
-21,169
| -28% | -$721K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $2.17M | Buy |
74,625
+51,778
| +227% | +$1.51M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $611K | Buy |
+22,847
| New | +$611K | ﹤0.01% | 3455 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6313 |
|