Sessa Capital’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 |
-8,879,023
| Closed | -$214M | – | 38 |
|
|
2023
Q1 | $214M | Sell |
8,879,023
-6,000,000
| -40% | -$145M | 8.12% | 3 |
|
|
2022
Q4 | $157M | Hold |
14,879,023
| – | – | 9.67% | 4 |
|
|
2022
Q3 | $67M | Buy |
14,879,023
+8,879,023
| +148% | +$40M | 4.78% | 8 |
|
|
2022
Q2 | $24M | Hold |
6,000,000
| – | – | 1.31% | 15 |
|
|
2022
Q1 | $43.9M | Buy |
6,000,000
+104,475
| +2% | +$765K | 2.1% | 13 |
|
|
2021
Q4 | $33.1M | Buy |
5,895,525
+1,700,409
| +41% | +$9.56M | 1.64% | 16 |
|
|
2021
Q3 | $26.8M | Buy |
4,195,116
+1,408,158
| +51% | +$9.01M | 1.32% | 16 |
|
|
2021
Q2 | $23.5M | Buy |
+2,786,958
| New | +$23.5M | 0.88% | 17 |
|