Daiwa Securities Group’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 |
-351
| Closed | -$8K | – | 1375 |
|
2023
Q1 | $8K | Hold |
351
| – | – | ﹤0.01% | 1120 |
|
2022
Q4 | $4K | Buy |
351
+245
| +231% | +$2.79K | ﹤0.01% | 1172 |
|
2022
Q3 | $0 | Hold |
106
| – | – | ﹤0.01% | 1418 |
|
2022
Q2 | $0 | Hold |
106
| – | – | ﹤0.01% | 1450 |
|
2022
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 1355 |
|
2021
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 1368 |
|
2021
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 1294 |
|
2021
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 1239 |
|
2021
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 1253 |
|
2020
Q4 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1146 |
|