Manulife (Manufacturers Life Insurance)’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 |
-24,740
| Closed | -$596K | – | 3124 |
|
|
2023
Q1 | $596K | Hold |
24,740
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q4 | $262K | Buy |
24,740
+354
| +1% | +$3.74K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $110K | Sell |
24,386
-988
| -4% | -$4.45K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $101K | Buy |
25,374
+866
| +4% | +$3.46K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $179K | Sell |
24,508
-7,530
| -24% | -$55.1K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $180 | Sell |
32,038
-1,303
| -4% | -$7 | ﹤0.01% | 2927 |
|
|
2021
Q3 | $213K | Sell |
33,341
-1,287
| -4% | -$8.22K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $292K | Buy |
34,628
+3,575
| +12% | +$30.1K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $326K | Buy |
31,053
+2,197
| +8% | +$23.1K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $489K | Buy |
28,856
+1,608
| +6% | +$27.3K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $350K | Buy |
27,248
+1,749
| +7% | +$22.5K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $365K | Buy |
+25,499
| New | +$365K | ﹤0.01% | 2122 |
|