BNY Mellon Small Cap Multi-Strategy Fund PRVA Holdings History
BNY Mellon Small Cap Multi-Strategy Fund's Privia Health Group Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 116,309.00 shares of Privia Health Group Inc(PRVA), totaling $2.90 Mil. This investment constitutes 1.16% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.1% of the outstanding Privia Health Group Inc(PRVA) stock.
The initial trade took place in 2021Q2. And since then BNY Mellon Small Cap Multi-Strategy Fund has made 5 purchases of PRVA, at an average price of $25.93, for a total of 404,792.00 shares. In addition, there have been 8 sales at an average price of $21.34 for 288,483.00 shares. Based on historical transaction data and PRVA's current price of $23.02, BNY Mellon Small Cap Multi-Strategy Fund's estimated gain on his PRVA holdings is $-1.66 Mil, reflecting a -15.83% gain to date.
BNY Mellon Small Cap Multi-Strategy Fund PRVA ($23.02) Holding Chart
BNY Mellon Small Cap Multi-Strategy Fund PRVA ($23.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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