Engineers Gate Manager’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,215
| Closed | -$1.21M | – | 2130 |
|
|
2023
Q1 | $1.21M | Buy |
50,215
+18,067
| +56% | +$435K | 0.05% | 524 |
|
|
2022
Q4 | $340K | Buy |
+32,148
| New | +$340K | 0.02% | 1125 |
|
|
2022
Q2 | – | Sell |
-16,500
| Closed | -$121K | – | 2359 |
|
|
2022
Q1 | $121K | Buy |
+16,500
| New | +$121K | ﹤0.01% | 1684 |
|
|
2021
Q4 | – | Sell |
-11,369
| Closed | -$73K | – | 2367 |
|
|
2021
Q3 | $73K | Sell |
11,369
-2,206
| -16% | -$14.2K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $114K | Buy |
13,575
+214
| +2% | +$1.8K | 0.01% | 1483 |
|
|
2021
Q1 | $140K | Sell |
13,361
-7,795
| -37% | -$81.7K | 0.01% | 1661 |
|
|
2020
Q4 | $358K | Buy |
+21,156
| New | +$358K | 0.02% | 1179 |
|
|
2020
Q3 | – | Sell |
-48,185
| Closed | -$680K | – | 2069 |
|
|
2020
Q2 | $680K | Buy |
+48,185
| New | +$680K | 0.03% | 792 |
|