Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
PRVA holding history
Privia Health Group, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRVA overviewAll 13F holders of PRVAFull Q3 2023 holdings
- Shares (Q3 2023)
- 66,800
- Value
- $1.54M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 66,800 | $1.54M | <0.1% | −2,244−3.3% | Reduced | Holders |
| Q2 2023 | 69,044 | $1.80M | <0.1% | −404−0.6% | Reduced | Holders |
| Q1 2023 | 69,448 | $1.92M | <0.1% | −1,276−1.8% | Reduced | Holders |
| Q4 2022 | 70,724 | $1.61M | <0.1% | +23,794+50.7% | Added | Holders |
| Q3 2022 | 46,930 | $1.60M | <0.1% | −23,400−33.3% | Reduced | Holders |
| Q2 2022 | 70,330 | $2.05M | <0.1% | +908+1.3% | Added | Holders |
| Q1 2022 | 69,422 | $1.86M | <0.1% | +11,014+18.9% | Added | Holders |
| Q4 2021 | 58,408 | $1.51M | <0.1% | −1,210−2.0% | Reduced | Holders |
| Q3 2021 | 59,618 | $1.41M | <0.1% | +59,618 | New | Holders |