Bailard’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,400
| Closed | -$434K | – | 774 |
|
|
2021
Q1 | $434K | Buy |
41,400
+17,000
| +70% | +$178K | 0.02% | 423 |
|
|
2020
Q4 | $413K | Hold |
24,400
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $313K | Hold |
24,400
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $344K | Sell |
24,400
-18,000
| -42% | -$254K | 0.02% | 336 |
|
|
2020
Q1 | $390K | Sell |
42,400
-7,900
| -16% | -$72.7K | 0.03% | 267 |
|
|
2019
Q4 | $749K | Sell |
50,300
-5,000
| -9% | -$74.5K | 0.04% | 221 |
|
|
2019
Q3 | $377K | Buy |
55,300
+15,101
| +38% | +$103K | 0.02% | 348 |
|
|
2019
Q2 | $486K | Buy |
+40,199
| New | +$486K | 0.03% | 291 |
|