ProShare Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,690
| Closed | -$667K | – | 1958 |
|
|
2023
Q1 | $667K | Buy |
27,690
+12,362
| +81% | +$298K | ﹤0.01% | 813 |
|
|
2022
Q4 | $162K | Buy |
15,328
+1,971
| +15% | +$20.8K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $61K | Buy |
13,357
+2,082
| +18% | +$9.51K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $45K | Sell |
11,275
-5,682
| -34% | -$22.7K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $125K | Sell |
16,957
-4,080
| -19% | -$30.1K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $118K | Buy |
21,037
+391
| +2% | +$2.19K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $132K | Sell |
20,646
-5,129
| -20% | -$32.8K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $217K | Buy |
25,775
+2,833
| +12% | +$23.9K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $241K | Buy |
22,942
+3,678
| +19% | +$38.6K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $326K | Buy |
+19,264
| New | +$326K | ﹤0.01% | 1557 |
|