EAM 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 |
-276,250
| Closed | -$2.92M | – | 386 |
|
|
2022
Q4 | $2.92M | Buy |
+276,250
| New | +$2.92M | 0.6% | 42 |
|
|
2020
Q3 | – | Sell |
-54,020
| Closed | -$762K | – | 375 |
|
|
2020
Q2 | $762K | Sell |
54,020
-56,524
| -51% | -$797K | 0.17% | 221 |
|
|
2020
Q1 | $1.02M | Buy |
+110,544
| New | +$1.02M | 0.32% | 147 |
|
|
2019
Q4 | – | Sell |
-14,126
| Closed | -$96K | – | 336 |
|
|
2019
Q3 | $96K | Sell |
14,126
-44,567
| -76% | -$303K | 0.03% | 229 |
|
|
2019
Q2 | $710K | Buy |
+58,693
| New | +$710K | 0.17% | 226 |
|