UBS 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 | $3.03M | Sell |
131,676
-34,287
| -21% | -$789K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $3.73M | Sell |
165,963
-136,072
| -45% | -$3.05M | ﹤0.01% | 3196 |
|
|
2024
Q4 | $5.9M | Buy |
302,035
+242,320
| +406% | +$4.74M | ﹤0.01% | 2820 |
|
|
2024
Q3 | $1.09M | Buy |
59,715
+22,408
| +60% | +$408K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $648K | Sell |
37,307
-69,714
| -65% | -$1.21M | ﹤0.01% | 3741 |
|
|
2024
Q1 | $2.1M | Sell |
107,021
-2,610
| -2% | -$51.1K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $2.52M | Buy |
109,631
+76,341
| +229% | +$1.76M | ﹤0.01% | 2625 |
|
|
2023
Q3 | $766K | Sell |
33,290
-22,777
| -41% | -$524K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $1.46M | Sell |
56,067
-21,058
| -27% | -$550K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $2.13M | Buy |
77,125
+62,478
| +427% | +$1.73M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $333K | Buy |
14,647
+3,858
| +36% | +$87.6K | ﹤0.01% | 3997 |
|
|
2022
Q3 | $367K | Sell |
10,789
-38,876
| -78% | -$1.32M | ﹤0.01% | 3619 |
|
|
2022
Q2 | $1.45M | Buy |
49,665
+44,527
| +867% | +$1.3M | ﹤0.01% | 2606 |
|
|
2022
Q1 | $137K | Sell |
5,138
-8,759
| -63% | -$234K | ﹤0.01% | 4672 |
|
|
2021
Q4 | $359K | Buy |
13,897
+7,980
| +135% | +$206K | ﹤0.01% | 4224 |
|
|
2021
Q3 | $140K | Buy |
5,917
+1,544
| +35% | +$36.5K | ﹤0.01% | 4529 |
|
|
2021
Q2 | $194K | Buy |
+4,373
| New | +$194K | ﹤0.01% | 4352 |
|