State Street’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 |
-1,732,506
| Closed | -$41.8M | – | 4816 |
|
|
2023
Q1 | $41.8M | Buy |
1,732,506
+174,268
| +11% | +$4.2M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $16.5M | Buy |
1,558,238
+263,813
| +20% | +$2.79M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $5.83M | Buy |
1,294,425
+85,236
| +7% | +$384K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $4.84M | Sell |
1,209,189
-65,477
| -5% | -$262K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $9.33M | Buy |
1,274,666
+61,956
| +5% | +$454K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $6.82M | Sell |
1,212,710
-213,028
| -15% | -$1.2M | ﹤0.01% | 3103 |
|
|
2021
Q3 | $9.13M | Buy |
1,425,738
+97,401
| +7% | +$623K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $11.2M | Buy |
1,328,337
+242,728
| +22% | +$2.05M | ﹤0.01% | 2857 |
|
|
2021
Q1 | $11.4M | Buy |
1,085,609
+89,644
| +9% | +$941K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $16.9M | Sell |
995,965
-37,274
| -4% | -$631K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $13.3M | Buy |
1,033,239
+167,640
| +19% | +$2.15M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $12.2M | Buy |
865,599
+846,499
| +4,432% | +$11.9M | ﹤0.01% | 2313 |
|
|
2020
Q1 | $176K | Sell |
19,100
-3,630
| -16% | -$33.4K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $339K | Buy |
22,730
+5,630
| +33% | +$84K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $117K | Buy |
+17,100
| New | +$117K | ﹤0.01% | 3658 |
|