SG Americas Securities’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 |
-49,156
| Closed | -$1.19M | – | 3077 |
|
|
2023
Q1 | $1.19M | Buy |
49,156
+38,802
| +375% | +$935K | 0.01% | 935 |
|
|
2022
Q4 | $109K | Buy |
+10,354
| New | +$109K | ﹤0.01% | 2416 |
|
|
2022
Q1 | – | Sell |
-13,990
| Closed | -$79K | – | 3113 |
|
|
2021
Q4 | $79K | Sell |
13,990
-148,829
| -91% | -$840K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $1.04M | Buy |
162,819
+34,372
| +27% | +$220K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1.08M | Buy |
128,447
+10,221
| +9% | +$86.2K | 0.01% | 1380 |
|
|
2021
Q1 | $1.24M | Buy |
118,226
+96,778
| +451% | +$1.02M | 0.01% | 1242 |
|
|
2020
Q4 | $363K | Sell |
21,448
-134,869
| -86% | -$2.28M | ﹤0.01% | 1961 |
|
|
2020
Q3 | $2.01M | Buy |
156,317
+98,405
| +170% | +$1.26M | 0.01% | 591 |
|
|
2020
Q2 | $817K | Buy |
+57,912
| New | +$817K | 0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-40,683
| Closed | -$278K | – | 2865 |
|
|
2019
Q3 | $278K | Buy |
+40,683
| New | +$278K | ﹤0.01% | 1884 |
|