Quadrant Capital Group’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 |
-15
| Closed | -$362 | – | 2818 |
|
|
2023
Q1 | $362 | Buy |
+15
| New | +$362 | ﹤0.01% | 2632 |
|
|
2022
Q2 | – | Sell |
-147
| Closed | -$1K | – | 2831 |
|
|
2022
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $1K | Buy |
147
+125
| +568% | +$850 | ﹤0.01% | 2446 |
|
|
2021
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2622 |
|