ADL
PRNB

Asset Dedication LLC’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Asset Dedication LLC’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9
Closed -$1K – 837
2020
Q3 		$1K Hold
9
– – ﹤0.01% 746
2020
Q2 		$1K Hold
9
– – ﹤0.01% 633
2020
Q1 		$1K Hold
9
– – ﹤0.01% 634
2019
Q4 		$0 Hold
9
– – ﹤0.01% 825
2019
Q3 		$0 Buy
+9
New +$330 ﹤0.01% 647

Asset Dedication LLC's PRNB Position: Q4 2020 in Review

Asset Dedication LLC sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q4 2020, closing a stake of 9 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PRNB in Q3 2019 and held it in 5 quarters. The position peaked at $1K in Q3 2020. 0 funds tracked by Wall St. Rank hold PRNB as of Q4 2020.

  • Asset Dedication LLC reported no remaining Principia Biopharma Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 9 Principia Biopharma Inc. Common Stock shares in Q4 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Principia Biopharma Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Asset Dedication LLC's Principia Biopharma Inc. Common Stock position peaked at $1K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.