Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,356
| Closed | -$182K | – | 1851 |
|
|
2021
Q1 | $182K | Sell |
17,356
-412,085
| -96% | -$4.32M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $7.28M | Sell |
429,441
-69,354
| -14% | -$1.17M | 0.03% | 451 |
|
|
2020
Q3 | $6.4M | Buy |
498,795
+25,889
| +5% | +$332K | 0.04% | 352 |
|
|
2020
Q2 | $6.67M | Buy |
+472,906
| New | +$6.67M | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-200,314
| Closed | -$1.37M | – | 1696 |
|
|
2019
Q3 | $1.37M | Buy |
+200,314
| New | +$1.37M | 0.01% | 627 |
|