Woodline Partners’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 |
-185,376
| Closed | -$4.26M | – | 616 |
|
|
2023
Q3 | $4.26M | Buy |
+185,376
| New | +$4.26M | 0.05% | 332 |
|
|
2023
Q2 | – | Sell |
-140,656
| Closed | -$3.88M | – | 723 |
|
|
2023
Q1 | $3.88M | Buy |
+140,656
| New | +$3.88M | 0.05% | 328 |
|
|
2022
Q2 | – | Sell |
-110,553
| Closed | -$2.96M | – | 866 |
|
|
2022
Q1 | $2.96M | Sell |
110,553
-32,297
| -23% | -$863K | 0.05% | 315 |
|
|
2021
Q4 | $3.7M | Sell |
142,850
-66,825
| -32% | -$1.73M | 0.05% | 326 |
|
|
2021
Q3 | $4.94M | Buy |
209,675
+76,925
| +58% | +$1.81M | 0.08% | 249 |
|
|
2021
Q2 | $5.89M | Buy |
+132,750
| New | +$5.89M | 0.11% | 203 |
|