Alpine Global 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 |
-25,150
| Closed | -$606K | – | 277 |
|
|
2023
Q1 | $606K | Buy |
+25,150
| New | +$606K | 0.24% | 50 |
|
|
2022
Q1 | – | Sell |
-16,074
| Closed | -$90K | – | 800 |
|
|
2021
Q4 | $90K | Buy |
+16,074
| New | +$90K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-14,535
| Closed | -$217K | – | 486 |
|
|
2019
Q4 | $217K | Buy |
+14,535
| New | +$217K | 0.05% | 312 |
|