1900 Wealth Management’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,555
| Closed | -$1.91M | – | 261 |
|
|
2023
Q1 | $1.91M | Hold |
180,555
| – | – | 0.21% | 89 |
|
|
2022
Q4 | $1.91M | Hold |
180,555
| – | – | 0.21% | 86 |
|
|
2022
Q3 | $812K | Buy |
180,555
+80,000
| +80% | +$360K | 0.1% | 125 |
|
|
2022
Q2 | $402K | Buy |
100,555
+5,000
| +5% | +$20K | 0.04% | 165 |
|
|
2022
Q1 | $699K | Buy |
95,555
+72,205
| +309% | +$528K | 0.07% | 141 |
|
|
2021
Q4 | $131K | Buy |
23,350
+1,350
| +6% | +$7.57K | 0.01% | 238 |
|
|
2021
Q3 | $141K | Hold |
22,000
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $185K | Buy |
+22,000
| New | +$185K | 0.02% | 212 |
|