Osaic Holdings’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 |
-5,042
| Closed | -$122K | – | 7511 |
|
|
2023
Q1 | $122K | Sell |
5,042
-16,307
| -76% | -$393K | ﹤0.01% | 4282 |
|
|
2022
Q4 | $226K | Sell |
21,349
-85,587
| -80% | -$906K | ﹤0.01% | 3743 |
|
|
2022
Q3 | $481K | Buy |
106,936
+14,850
| +16% | +$66.8K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $369K | Buy |
92,086
+15,590
| +20% | +$62.5K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $560K | Buy |
76,496
+11,043
| +17% | +$80.8K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $368K | Sell |
65,453
-3,473
| -5% | -$19.5K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $441K | Buy |
68,926
+2,009
| +3% | +$12.9K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $564K | Buy |
66,917
+15,535
| +30% | +$131K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $540K | Sell |
51,382
-1,215
| -2% | -$12.8K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $890K | Buy |
52,597
+457
| +0.9% | +$7.73K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $669K | Buy |
52,140
+35,223
| +208% | +$452K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $238K | Buy |
16,917
+4,867
| +40% | +$68.5K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $111K | Buy |
+12,050
| New | +$111K | ﹤0.01% | 3381 |
|