Ameriprise’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 |
-412,127
| Closed | -$9.93M | – | 4052 |
|
|
2023
Q1 | $9.93M | Buy |
+412,127
| New | +$9.93M | ﹤0.01% | 1778 |
|
|
2021
Q2 | – | Sell |
-28,330
| Closed | -$298K | – | 3987 |
|
|
2021
Q1 | $298K | Sell |
28,330
-427
| -1% | -$4.49K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $488K | Buy |
28,757
+2,640
| +10% | +$44.8K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $335K | Buy |
26,117
+1,330
| +5% | +$17.1K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $350K | Buy |
+24,787
| New | +$350K | ﹤0.01% | 3311 |
|