Concourse Financial Group Securities’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$9.64K | – | 10674 |
|
|
2023
Q1 | $9.64K | Hold |
400
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q4 | $4.23K | Hold |
400
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1984 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8598 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7253 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6959 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6760 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6642 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6553 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6364 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6137 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5976 |
|