Macquarie Group’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.69M | Hold |
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|
2022
Q4 | $740K | Hold |
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|
2022
Q3 | $315K | Hold |
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|
2022
Q2 | $280K | Hold |
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|
2022
Q1 | $512 | Hold |
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|
2021
Q4 | $393K | Hold |
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|
2021
Q3 | $448K | Hold |
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|
2021
Q2 | $590K | Hold |
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|
2021
Q1 | $735K | Hold |
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|
2020
Q4 | $1.19M | Hold |
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|
2020
Q3 | $898K | Hold |
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|
2020
Q2 | $988K | Sell |
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|
2020
Q1 | $706K | Buy |
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|
2019
Q4 | $1.04M | Hold |
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|
2019
Q3 | $478K | Hold |
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|
2019
Q2 | $847K | Buy |
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