Amalgamated Bank’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 |
-8,611
| Closed | -$208K | – | 3217 |
|
|
2023
Q1 | $208K | Sell |
8,611
-830
| -9% | -$20K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $100K | Buy |
9,441
+448
| +5% | +$4.75K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $40K | Buy |
8,993
+421
| +5% | +$1.87K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $34K | Buy |
8,572
+1,866
| +28% | +$7.4K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $49K | Buy |
+6,706
| New | +$49K | ﹤0.01% | 2499 |
|