LPL Financial’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 |
-33,493
| Closed | -$807K | – | 4684 |
|
|
2023
Q1 | $807K | Sell |
33,493
-14,290
| -30% | -$344K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $505K | Buy |
47,783
+17,900
| +60% | +$189K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $134K | Buy |
29,883
+21
| +0.1% | +$94 | ﹤0.01% | 4016 |
|
|
2022
Q2 | $119K | Sell |
29,862
-1,567
| -5% | -$6.24K | ﹤0.01% | 4063 |
|
|
2022
Q1 | $230K | Buy |
31,429
+1,177
| +4% | +$8.61K | ﹤0.01% | 3742 |
|
|
2021
Q4 | $170K | Sell |
30,252
-3,500
| -10% | -$19.7K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $216K | Buy |
+33,752
| New | +$216K | ﹤0.01% | 3889 |
|