XTX Topco’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 | – | Sell |
-52,466
| Closed | -$1.18M | – | 3001 |
|
|
2025
Q1 | $1.18M | Buy |
52,466
+19,163
| +58% | +$430K | 0.06% | 466 |
|
|
2024
Q4 | $651K | Buy |
33,303
+23,282
| +232% | +$455K | 0.05% | 541 |
|
|
2024
Q3 | $182K | Buy |
+10,021
| New | +$182K | 0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-14,235
| Closed | -$372K | – | 1924 |
|
|
2023
Q2 | $372K | Buy |
14,235
+6,286
| +79% | +$164K | 0.07% | 561 |
|
|
2023
Q1 | $219K | Buy |
+7,949
| New | +$219K | 0.05% | 890 |
|