State of Wisconsin Investment Board’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 |
-70,466
| Closed | -$1.7M | – | 2622 |
|
|
2023
Q1 | $1.7M | Sell |
70,466
-7,196
| -9% | -$173K | 0.01% | 1343 |
|
|
2022
Q4 | $821K | Buy |
77,662
+67,520
| +666% | +$714K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $46K | Sell |
10,142
-2,852
| -22% | -$12.9K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $52K | Buy |
+12,994
| New | +$52K | ﹤0.01% | 2690 |
|
|
2021
Q4 | – | Sell |
-67,100
| Closed | -$429K | – | 2235 |
|
|
2021
Q3 | $429K | Hold |
67,100
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q2 | $566K | Hold |
67,100
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q1 | $704K | Hold |
67,100
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1.14M | Sell |
67,100
-900
| -1% | -$15.3K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $872K | Hold |
68,000
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q2 | $959K | Buy |
+68,000
| New | +$959K | ﹤0.01% | 1244 |
|