AllianceBernstein’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 |
-666,227
| Closed | -$16.1M | – | 3335 |
|
|
2023
Q1 | $16.1M | Buy |
666,227
+574,627
| +627% | +$13.8M | 0.01% | 916 |
|
|
2022
Q4 | $968K | Hold |
91,600
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q3 | $412K | Buy |
91,600
+4,700
| +5% | +$21.1K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $348K | Hold |
86,900
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q1 | $636K | Buy |
86,900
+300
| +0.3% | +$2.2K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $487K | Hold |
86,600
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q3 | $554K | Hold |
86,600
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q2 | $730K | Buy |
86,600
+43,400
| +100% | +$366K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $453K | Sell |
43,200
-9,300
| -18% | -$97.5K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $889K | Hold |
52,500
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q3 | $674K | Sell |
52,500
-1,900
| -3% | -$24.4K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $768K | Buy |
+54,400
| New | +$768K | ﹤0.01% | 2338 |
|