WMSA
Weiss Multi-Strategy Advisers’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,171
| Closed | -$764K | – | 334 |
|
|
2023
Q4 | $764K | Sell |
33,171
-5,829
| -15% | -$134K | 0.02% | 407 |
|
|
2023
Q3 | $897K | Sell |
39,000
-37,268
| -49% | -$857K | 0.02% | 417 |
|
|
2023
Q2 | $1.99M | Buy |
76,268
+17,147
| +29% | +$448K | 0.04% | 437 |
|
|
2023
Q1 | $1.63M | Buy |
+59,121
| New | +$1.63M | 0.04% | 424 |
|
|
2022
Q4 | – | Sell |
-21,355
| Closed | -$727K | – | 675 |
|
|
2022
Q3 | $727K | Buy |
+21,355
| New | +$727K | 0.02% | 498 |
|