Invesco’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 |
-41,150
| Closed | -$992K | – | 4019 |
|
|
2023
Q1 | $992K | Sell |
41,150
-493,716
| -92% | -$11.9M | ﹤0.01% | 2897 |
|
|
2022
Q4 | $5.65M | Buy |
534,866
+508,393
| +1,920% | +$5.37M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $119K | Buy |
26,473
+3,054
| +13% | +$13.7K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $94K | Sell |
23,419
-203,289
| -90% | -$816K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $1.66M | Buy |
226,708
+205,464
| +967% | +$1.5M | ﹤0.01% | 2838 |
|
|
2021
Q4 | $120K | Sell |
21,244
-3,414
| -14% | -$19.3K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $157K | Buy |
24,658
+2,313
| +10% | +$14.7K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $189K | Buy |
22,345
+7,769
| +53% | +$65.7K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $153K | Sell |
14,576
-327,247
| -96% | -$3.44M | ﹤0.01% | 3690 |
|
|
2020
Q4 | $5.79M | Sell |
341,823
-20,880
| -6% | -$354K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $4.65M | Sell |
362,703
-58,916
| -14% | -$756K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $5.95M | Sell |
421,619
-85,866
| -17% | -$1.21M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $4.67M | Buy |
507,485
+354,523
| +232% | +$3.26M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $2.28M | Buy |
+152,962
| New | +$2.28M | ﹤0.01% | 2580 |
|