Rafferty Asset Management’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,995
| Closed | -$217K | – | 1169 |
|
|
2023
Q1 | $217K | Buy |
+8,995
| New | +$217K | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-21,440
| Closed | -$137K | – | 1346 |
|
|
2021
Q3 | $137K | Buy |
21,440
+8,625
| +67% | +$55.1K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $108K | Buy |
+12,815
| New | +$108K | ﹤0.01% | 1246 |
|