AR
PRVB
Advisory Research’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,000
| Closed | -$5.66M | – | 515 |
|
|
2023
Q1 | $5.66M | Sell |
235,000
-53,707
| -19% | -$1.29M | 0.93% | 27 |
|
|
2022
Q4 | $3.05M | Buy |
288,707
+53,707
| +23% | +$568K | 0.29% | 57 |
|
|
2022
Q3 | $1.06M | Hold |
235,000
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $940K | Hold |
235,000
| – | – | 0.09% | 162 |
|
|
2022
Q1 | $1.72M | Hold |
235,000
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $1.32M | Sell |
235,000
-2,500
| -1% | -$14.1K | 0.1% | 172 |
|
|
2021
Q3 | $1.52M | Hold |
237,500
| – | – | 0.1% | 158 |
|
|
2021
Q2 | $2M | Hold |
237,500
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $2.49M | Buy |
+237,500
| New | +$2.49M | 0.18% | 114 |
|