Steward Partners Investment Advisory’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-564
Closed -$13.6K 3419
2023
Q1
$13.6K Buy
564
+500
+781% +$6.28K ﹤0.01% 2424
2022
Q4
$676 Sell
64
-386
-86% -$3.12K ﹤0.01% 3165
2022
Q3
$2K Hold
450
﹤0.01% 3085
2022
Q2
$2K Buy
+450
New +$2.13K ﹤0.01% 3066

Other funds holding PRVB

Steward Partners Investment Advisory's PRVB Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 564 shares — an estimated $13.6K sold.

Steward Partners Investment Advisory first reported a position in PRVB in Q2 2022 and held it in 4 quarters. The position peaked at $13.6K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

  • Steward Partners Investment Advisory reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 564 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $13.6K.
  • Steward Partners Investment Advisory first reported a position in Provention Bio, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Steward Partners Investment Advisory's Provention Bio, Inc. Common Stock position peaked at $13.6K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.