Newbridge Financial Services Group’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
Q1 | – | Sell |
-13,000
| Closed | -$137K | – | 1497 |
|
|
2022
Q4 | $137K | Hold |
13,000
| – | – | 0.08% | 242 |
|
|
2022
Q3 | $59K | Hold |
13,000
| – | – | 0.03% | 415 |
|
|
2022
Q2 | $52K | Hold |
13,000
| – | – | 0.03% | 401 |
|
|
2022
Q1 | $95K | Hold |
13,000
| – | – | 0.05% | 317 |
|
|
2021
Q4 | $73K | Hold |
13,000
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $83K | Hold |
13,000
| – | – | 0.05% | 296 |
|
|
2021
Q2 | $110K | Buy |
13,000
+6,500
| +100% | +$55K | 0.07% | 266 |
|
|
2021
Q1 | $68K | Hold |
6,500
| – | – | 0.05% | 328 |
|
|
2020
Q4 | $110K | Hold |
6,500
| – | – | 0.09% | 212 |
|
|
2020
Q3 | $83K | Buy |
+6,500
| New | +$83K | 0.08% | 220 |
|