J. Goldman & Co’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-29,211
| Closed | -$495K | – | 449 |
|
2020
Q4 | $495K | Sell |
29,211
-13,580
| -32% | -$230K | 0.03% | 223 |
|
2020
Q3 | $549K | Sell |
42,791
-21,803
| -34% | -$280K | 0.04% | 178 |
|
2020
Q2 | $911K | Buy |
64,594
+44,595
| +223% | +$629K | 0.06% | 144 |
|
2020
Q1 | $184K | Sell |
19,999
-23,661
| -54% | -$218K | 0.02% | 163 |
|
2019
Q4 | $651K | Buy |
+43,660
| New | +$651K | 0.05% | 134 |
|