PRVB
Commonwealth Equity Services’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,964
| Closed | -$200K | – | 3895 |
|
|
2022
Q4 | $200K | Buy |
18,964
+1,966
| +12% | +$20.7K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $76K | Buy |
16,998
+1,469
| +9% | +$6.57K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $62K | Buy |
15,529
+358
| +2% | +$1.43K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $111K | Sell |
15,171
-14
| -0.1% | -$102 | ﹤0.01% | 3460 |
|
|
2021
Q4 | $85K | Sell |
15,185
-3,600
| -19% | -$20.2K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $120K | Buy |
18,785
+189
| +1% | +$1.21K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $156K | Buy |
18,596
+669
| +4% | +$5.61K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $188K | Buy |
17,927
+5,227
| +41% | +$54.8K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $215K | Buy |
+12,700
| New | +$215K | ﹤0.01% | 2860 |
|