Walleye Capital’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,612
| Closed | -$1.39M | – | 2816 |
|
|
2023
Q3 | $1.39M | Buy |
+60,612
| New | +$1.39M | ﹤0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-19,138
| Closed | -$435K | – | 2589 |
|
|
2022
Q4 | $435K | Buy |
19,138
+7,108
| +59% | +$161K | 0.01% | 1053 |
|
|
2022
Q3 | $410K | Buy |
+12,030
| New | +$410K | 0.01% | 1135 |
|
|
2022
Q2 | – | Sell |
-12,341
| Closed | -$330K | – | 2605 |
|
|
2022
Q1 | $330K | Sell |
12,341
-19
| -0.2% | -$508 | 0.01% | 1217 |
|
|
2021
Q4 | $320K | Buy |
+12,360
| New | +$320K | 0.01% | 1189 |
|