Russell Investments 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 |
-67,647
| Closed | -$1.63M | – | 3585 |
|
|
2023
Q1 | $1.63M | Buy |
67,647
+314
| +0.5% | +$7.57K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $712K | Hold |
67,333
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $302K | Hold |
67,333
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q2 | $269K | Buy |
+67,333
| New | +$269K | ﹤0.01% | 2476 |
|
|
2020
Q3 | – | Sell |
-78,756
| Closed | -$1.11M | – | 3282 |
|
|
2020
Q2 | $1.11M | Buy |
+78,756
| New | +$1.11M | ﹤0.01% | 1996 |
|