Denali Advisors’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 |
-4,300
| Closed | -$104K | – | 532 |
|
|
2023
Q1 | $104K | Hold |
4,300
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $45.5K | Sell |
4,300
-2,700
| -39% | -$28.5K | 0.02% | 237 |
|
|
2022
Q3 | $32K | Hold |
7,000
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $28K | Hold |
7,000
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $51K | Hold |
7,000
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $39K | Buy |
+7,000
| New | +$39K | 0.01% | 274 |
|