Providence Capital 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 |
-275
| Closed | -$2.91K | – | 345 |
|
|
2022
Q4 | $2.91K | Hold |
275
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $1K | Hold |
275
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $1K | Hold |
275
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $2K | Hold |
275
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $2K | Hold |
275
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $2K | Hold |
275
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $2K | Hold |
275
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 251 |
|