Ensign Peak Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-24,840
| Closed | -$112K | – | 2315 |
|
2022
Q3 | $112K | Buy |
24,840
+10,270
| +70% | +$46.3K | ﹤0.01% | 2067 |
|
2022
Q2 | $58K | Hold |
14,570
| – | – | ﹤0.01% | 2047 |
|
2022
Q1 | $107K | Hold |
14,570
| – | – | ﹤0.01% | 2020 |
|
2021
Q4 | $82K | Buy |
+14,570
| New | +$82K | ﹤0.01% | 2098 |
|