HSBC Holdings’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
Q2 | – | Sell |
-704,537
| Closed | -$17.1M | – | 2358 |
|
|
2023
Q1 | $17.1M | Buy |
+704,537
| New | +$17.1M | 0.02% | 588 |
|
|
2021
Q4 | – | Sell |
-23,352
| Closed | -$150K | – | 2860 |
|
|
2021
Q3 | $150K | Buy |
23,352
+10,385
| +80% | +$66.7K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $110K | Buy |
12,967
+2,475
| +24% | +$21K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $109K | Buy |
+10,492
| New | +$109K | ﹤0.01% | 2252 |
|