Prudential Financial’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 |
-34,250
| Closed | -$825K | – | 2770 |
|
|
2023
Q1 | $825K | Buy |
34,250
+300
| +0.9% | +$7.23K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $359K | Buy |
33,950
+450
| +1% | +$4.76K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $151K | Hold |
33,500
| – | – | ﹤0.01% | 2485 |
|
|
2022
Q2 | $134K | Buy |
+33,500
| New | +$134K | ﹤0.01% | 2505 |
|
|
2022
Q1 | – | Sell |
-25,300
| Closed | -$142K | – | 2719 |
|
|
2021
Q4 | $142K | Buy |
+25,300
| New | +$142K | ﹤0.01% | 2568 |
|