BAAM
PRVB
Baker Avenue Asset Management’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,250
| Closed | -$120K | – | 279 |
|
|
2021
Q2 | $120K | Hold |
14,250
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $149K | Sell |
14,250
-6,000
| -30% | -$62.7K | 0.01% | 234 |
|
|
2020
Q4 | $343K | Sell |
20,250
-16,000
| -44% | -$271K | 0.02% | 190 |
|
|
2020
Q3 | $465K | Sell |
36,250
-11,000
| -23% | -$141K | 0.04% | 167 |
|
|
2020
Q2 | $667K | Sell |
47,250
-22,500
| -32% | -$318K | 0.06% | 147 |
|
|
2020
Q1 | $641K | Sell |
69,750
-21,500
| -24% | -$198K | 0.08% | 112 |
|
|
2019
Q4 | $1.36M | Buy |
+91,250
| New | +$1.36M | 0.1% | 128 |
|