Plante Moran Financial Advisors’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 |
-500
| Closed | -$5.29K | – | 969 |
|
2022
Q4 | $5.29K | Hold |
500
| – | – | ﹤0.01% | 665 |
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
2022
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 864 |
|
2022
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 706 |
|
2021
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
2021
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 850 |
|
2021
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 833 |
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 794 |
|
2020
Q4 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 659 |
|
2020
Q3 | $13K | Buy |
1,000
+500
| +100% | +$6.5K | ﹤0.01% | 570 |
|
2020
Q2 | $7K | Sell |
500
-14,500
| -97% | -$203K | ﹤0.01% | 562 |
|
2020
Q1 | $138K | Buy |
+15,000
| New | +$138K | 0.06% | 153 |
|