PDT Partners’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,594
| Closed | -$232K | – | 962 |
|
|
2022
Q3 | $232K | Sell |
51,594
-41,415
| -45% | -$186K | 0.04% | 674 |
|
|
2022
Q2 | $372K | Hold |
93,009
| – | – | 0.03% | 688 |
|
|
2022
Q1 | $681K | Buy |
93,009
+71,223
| +327% | +$521K | 0.06% | 493 |
|
|
2021
Q4 | $122K | Buy |
+21,786
| New | +$122K | 0.01% | 806 |
|