Axa’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,829
| Closed | -$6.39M | – | 1388 |
|
|
2020
Q2 | $6.39M | Buy |
106,829
+5,295
| +5% | +$317K | 0.03% | 544 |
|
|
2020
Q1 | $6.03M | Sell |
101,534
-61,286
| -38% | -$3.64M | 0.03% | 472 |
|
|
2019
Q4 | $8.92M | Buy |
162,820
+9,760
| +6% | +$535K | 0.04% | 476 |
|
|
2019
Q3 | $4.32M | Sell |
153,060
-270
| -0.2% | -$7.62K | 0.02% | 695 |
|
|
2019
Q2 | $5.09M | Buy |
153,330
+3,330
| +2% | +$111K | 0.02% | 651 |
|
|
2019
Q1 | $5.1M | Hold |
150,000
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $4.11M | Hold |
150,000
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $4.38M | Buy |
+150,000
| New | +$4.38M | 0.02% | 711 |
|