TWA
PRVB
TCI Wealth Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-509
| Closed | -$12.3K | – | 2498 |
|
|
2023
Q1 | $12.3K | Buy |
509
+109
| +27% | +$2.63K | ﹤0.01% | 961 |
|
|
2022
Q4 | $4.23K | Hold |
400
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $3K | Sell |
400
-690
| -63% | -$5.18K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $6K | Buy |
1,090
+690
| +173% | +$3.8K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $3K | Sell |
400
-464
| -54% | -$3.48K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $7K | Sell |
864
-236
| -21% | -$1.91K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $12K | Buy |
1,100
+100
| +10% | +$1.09K | 0.01% | 770 |
|
|
2020
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $13K | Buy |
1,000
+200
| +25% | +$2.6K | 0.01% | 514 |
|
|
2020
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $7K | Sell |
800
-200
| -20% | -$1.75K | ﹤0.01% | 643 |
|
|
2019
Q4 | $15K | Buy |
1,000
+200
| +25% | +$3K | 0.01% | 619 |
|
|
2019
Q3 | $5K | Buy |
800
+700
| +700% | +$4.38K | ﹤0.01% | 830 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1352 |
|