Deutsche Bank’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
-56,188
Closed -$1.35M 4023
2023
Q1
$1.35M Buy
56,188
+17,532
+45% +$423K ﹤0.01% 1911
2022
Q4
$409K Buy
38,656
+4,538
+13% +$48K ﹤0.01% 2553
2022
Q3
$153K Buy
34,118
+5,995
+21% +$26.9K ﹤0.01% 3087
2022
Q2
$113K Sell
28,123
-2,362
-8% -$9.49K ﹤0.01% 3447
2022
Q1
$223K Sell
30,485
-11,759
-28% -$86K ﹤0.01% 3182
2021
Q4
$237K Sell
42,244
-37,376
-47% -$210K ﹤0.01% 3267
2021
Q3
$509K Buy
79,620
+32,857
+70% +$210K ﹤0.01% 3004
2021
Q2
$394K Sell
46,763
-23,457
-33% -$198K ﹤0.01% 3360
2021
Q1
$737K Buy
70,220
+27,304
+64% +$287K ﹤0.01% 2837
2020
Q4
$727K Buy
42,916
+14,187
+49% +$240K ﹤0.01% 2647
2020
Q3
$368K Buy
28,729
+4,463
+18% +$57.2K ﹤0.01% 2801
2020
Q2
$342K Buy
+24,266
New +$342K ﹤0.01% 2810