PRVB
HighTower Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,820
| Closed | -$273K | – | 3303 |
|
|
2022
Q4 | $273K | Buy |
25,820
+2,205
| +9% | +$23.3K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $106K | Hold |
23,615
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q2 | $95K | Sell |
23,615
-50
| -0.2% | -$201 | ﹤0.01% | 2766 |
|
|
2022
Q1 | $174K | Buy |
+23,665
| New | +$174K | ﹤0.01% | 2843 |
|
|
2021
Q4 | – | Sell |
-23,616
| Closed | -$151K | – | 3206 |
|
|
2021
Q3 | $151K | Buy |
23,616
+900
| +4% | +$5.76K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $191K | Buy |
22,716
+6,416
| +39% | +$53.9K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $171K | Buy |
+16,300
| New | +$171K | ﹤0.01% | 2636 |
|
|
2018
Q4 | – | Sell |
-35,047
| Closed | -$141K | – | 2278 |
|
|
2018
Q3 | $141K | Buy |
+35,047
| New | +$141K | ﹤0.01% | 2002 |
|