Canada Life’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,618
| Closed | -$111K | – | 2328 |
|
|
2023
Q1 | $111K | Hold |
4,618
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q4 | $49K | Buy |
4,618
+1,910
| +71% | +$20.3K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $12K | Hold |
2,708
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $11K | Hold |
2,708
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q1 | $21K | Hold |
2,708
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q4 | $15K | Hold |
2,708
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q3 | $17K | Hold |
2,708
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q2 | $23K | Hold |
2,708
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q1 | $28K | Hold |
2,708
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q4 | $46K | Hold |
2,708
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $35K | Hold |
2,708
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $38K | Buy |
+2,708
| New | +$38K | ﹤0.01% | 2316 |
|