Barclays’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 |
-18,808
| Closed | -$1.12M | – | 4070 |
|
|
2020
Q2 | $1.12M | Sell |
18,808
-3,647
| -16% | -$218K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.33M | Sell |
22,455
-953
| -4% | -$56.5K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $1.28M | Buy |
23,408
+13,162
| +128% | +$720K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $288K | Sell |
10,246
-34
| -0.3% | -$956 | ﹤0.01% | 2896 |
|
|
2019
Q2 | $342K | Sell |
10,280
-4,220
| -29% | -$140K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $493K | Buy |
14,500
+13,288
| +1,096% | +$452K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $33K | Sell |
1,212
-43
| -3% | -$1.17K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $37K | Buy |
+1,255
| New | +$37K | ﹤0.01% | 3824 |
|