Lido Advisors’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
Q1 | – | Sell |
-16,100
| Closed | -$170K | – | 1072 |
|
|
2022
Q4 | $170K | Sell |
16,100
-2,200
| -12% | -$23.3K | ﹤0.01% | 808 |
|
|
2022
Q3 | $82K | Hold |
18,300
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $73K | Hold |
18,300
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $133K | Hold |
18,300
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $102K | Hold |
18,300
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $117K | Hold |
18,300
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $154K | Hold |
18,300
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $192K | Sell |
18,300
-275
| -1% | -$2.89K | ﹤0.01% | 713 |
|
|
2020
Q4 | $314K | Sell |
18,575
-1,075
| -5% | -$18.2K | 0.01% | 536 |
|
|
2020
Q3 | $252K | Hold |
19,650
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $277K | Sell |
19,650
-1,720
| -8% | -$24.2K | 0.01% | 407 |
|
|
2020
Q1 | $197K | Sell |
21,370
-17,500
| -45% | -$161K | 0.01% | 460 |
|
|
2019
Q4 | $579K | Sell |
38,870
-900
| -2% | -$13.4K | 0.02% | 312 |
|
|
2019
Q3 | $271K | Buy |
39,770
+10,220
| +35% | +$69.6K | 0.01% | 429 |
|
|
2019
Q2 | $357K | Buy |
29,550
+2,750
| +10% | +$33.2K | 0.02% | 345 |
|
|
2019
Q1 | $61K | Hold |
26,800
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $47K | Buy |
+26,800
| New | +$47K | ﹤0.01% | 402 |
|