PRVB
Macquarie Group’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$1.69M | – | 1750 |
|
|
2023
Q1 | $1.69M | Hold |
70,000
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $740K | Hold |
70,000
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $315K | Hold |
70,000
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $280K | Hold |
70,000
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q1 | $512 | Hold |
70,000
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $393K | Hold |
70,000
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $448K | Hold |
70,000
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q2 | $590K | Hold |
70,000
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q1 | $735K | Hold |
70,000
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.19M | Hold |
70,000
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $898K | Hold |
70,000
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $988K | Sell |
70,000
-6,725
| -9% | -$94.9K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $706K | Buy |
76,725
+6,725
| +10% | +$61.9K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.04M | Hold |
70,000
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $478K | Hold |
70,000
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $847K | Buy |
+70,000
| New | +$847K | ﹤0.01% | 1256 |
|