MassMutual Private Wealth & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107
| Closed | – | – | 1876 |
|
|
2022
Q2 | $0 | Sell |
107
-2,298
| -96% | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $18K | Hold |
2,405
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $14K | Buy |
2,405
+1,412
| +142% | +$8.22K | ﹤0.01% | 665 |
|
|
2021
Q3 | $6K | Hold |
993
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $8K | Buy |
993
+548
| +123% | +$4.42K | ﹤0.01% | 742 |
|
|
2021
Q1 | $5K | Hold |
445
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $8K | Buy |
+445
| New | +$8K | ﹤0.01% | 642 |
|