Qube Research & Technologies (QRT)’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-154,314
| Closed | -$3.72M | – | 3120 |
|
|
2023
Q1 | $3.72M | Buy |
154,314
+52,943
| +52% | +$1.28M | 0.02% | 695 |
|
|
2022
Q4 | $1.07M | Buy |
+101,371
| New | +$1.07M | 0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-25,270
| Closed | -$265K | – | 2945 |
|
|
2021
Q1 | $265K | Buy |
+25,270
| New | +$265K | ﹤0.01% | 1517 |
|
|
2020
Q2 | – | Sell |
-36,028
| Closed | -$331K | – | 2071 |
|
|
2020
Q1 | $331K | Sell |
36,028
-113,364
| -76% | -$1.04M | 0.01% | 698 |
|
|
2019
Q4 | $2.23M | Buy |
+149,392
| New | +$2.23M | 0.07% | 336 |
|