Putnam Investments’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 |
-16,106
| Closed | -$388K | – | 1234 |
|
|
2023
Q1 | $388K | Buy |
+16,106
| New | +$388K | ﹤0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-211,006
| Closed | -$2.22M | – | 851 |
|
|
2021
Q1 | $2.22M | Buy |
211,006
+63,579
| +43% | +$667K | ﹤0.01% | 664 |
|
|
2020
Q4 | $2.5M | Buy |
147,427
+1,251
| +0.9% | +$21.2K | ﹤0.01% | 634 |
|
|
2020
Q3 | $1.88M | Buy |
146,176
+9,288
| +7% | +$119K | ﹤0.01% | 674 |
|
|
2020
Q2 | $1.93M | Buy |
+136,888
| New | +$1.93M | ﹤0.01% | 685 |
|