EAM Global Investors’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
Q1 | – | Sell |
-209,856
| Closed | -$2.22M | – | 215 |
|
|
2022
Q4 | $2.22M | Buy |
+209,856
| New | +$2.22M | 0.57% | 54 |
|
|
2020
Q3 | – | Sell |
-69,564
| Closed | -$982K | – | 186 |
|
|
2020
Q2 | $982K | Sell |
69,564
-72,659
| -51% | -$1.03M | 0.44% | 109 |
|
|
2020
Q1 | $1.31M | Buy |
+142,223
| New | +$1.31M | 0.77% | 66 |
|
|
2019
Q4 | – | Sell |
-18,259
| Closed | -$125K | – | 157 |
|
|
2019
Q3 | $125K | Sell |
18,259
-57,532
| -76% | -$394K | 0.06% | 113 |
|
|
2019
Q2 | $917K | Buy |
+75,791
| New | +$917K | 0.39% | 121 |
|