Rockefeller Capital Management’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
Q1 | – | Sell |
-3,000
| Closed | -$31K | – | 4180 |
|
|
2022
Q4 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q3 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q2 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q1 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q3 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q2 | $25K | Sell |
3,000
-26,700
| -90% | -$223K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $311K | Buy |
+29,700
| New | +$311K | ﹤0.01% | 1189 |
|