JJIJ
PRVB
Johnson & Johnson Innovation - JJDC’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-574,973
| Closed | -$7.38M | – | 16 |
|
|
2020
Q3 | $7.38M | Sell |
574,973
-550,000
| -49% | -$7.06M | 1.48% | 9 |
|
|
2020
Q2 | $15.9M | Hold |
1,124,973
| – | – | 3.12% | 7 |
|
|
2020
Q1 | $10.4M | Hold |
1,124,973
| – | – | 5.63% | 5 |
|
|
2019
Q4 | $16.8M | Buy |
+1,124,973
| New | +$16.8M | 6.04% | 4 |
|