TD 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 |
-97,470
| Closed | -$1.91M | – | 1261 |
|
|
2024
Q4 | $1.91M | Sell |
97,470
-42,400
| -30% | -$829K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $2.53M | Buy |
139,870
+1,600
| +1% | +$28.9K | ﹤0.01% | 959 |
|
|
2024
Q2 | $2.4M | Buy |
138,270
+5,906
| +4% | +$103K | ﹤0.01% | 939 |
|
|
2024
Q1 | $2.59M | Sell |
132,364
-87,124
| -40% | -$1.71M | ﹤0.01% | 937 |
|
|
2023
Q4 | $5.05M | Sell |
219,488
-22,572
| -9% | -$520K | 0.01% | 767 |
|
|
2023
Q3 | $5.57M | Buy |
242,060
+45,246
| +23% | +$1.04M | 0.01% | 709 |
|
|
2023
Q2 | $5.14M | Buy |
196,814
+116,572
| +145% | +$3.04M | 0.01% | 735 |
|
|
2023
Q1 | $2.22M | Buy |
80,242
+1,600
| +2% | +$44.2K | ﹤0.01% | 952 |
|
|
2022
Q4 | $1.79M | Hold |
78,642
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $2.69M | Sell |
78,642
-4,440
| -5% | -$152K | ﹤0.01% | 918 |
|
|
2022
Q2 | $2.42M | Buy |
83,082
+34,920
| +73% | +$1.02M | ﹤0.01% | 952 |
|
|
2022
Q1 | $1.29M | Buy |
48,162
+2,680
| +6% | +$71.6K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $1.18M | Buy |
45,482
+31,731
| +231% | +$821K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $324K | Sell |
13,751
-52,959
| -79% | -$1.25M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $2.77M | Buy |
+66,710
| New | +$2.77M | ﹤0.01% | 995 |
|