American International Group’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 |
-30,446
| Closed | -$734K | – | 3262 |
|
|
2023
Q1 | $734K | Buy |
30,446
+606
| +2% | +$14.6K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $315K | Buy |
29,840
+1,829
| +7% | +$19.3K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $126K | Buy |
28,011
+1,815
| +7% | +$8.16K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $105K | Sell |
26,196
-1,340
| -5% | -$5.37K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $202K | Sell |
27,536
-1,937
| -7% | -$14.2K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $166K | Sell |
29,473
-882
| -3% | -$4.97K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $194K | Sell |
30,355
-722
| -2% | -$4.61K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $262 | Buy |
31,077
+151
| +0.5% | +$1 | ﹤0.01% | 2338 |
|
|
2021
Q1 | $325 | Buy |
30,926
+3,256
| +12% | +$34 | ﹤0.01% | 2089 |
|
|
2020
Q4 | $469 | Sell |
27,670
-793
| -3% | -$13 | ﹤0.01% | 1791 |
|
|
2020
Q3 | $365K | Buy |
28,463
+2,545
| +10% | +$32.6K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $366K | Buy |
+25,918
| New | +$366K | ﹤0.01% | 1761 |
|