UBS AM’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
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $2.8M | Hold |
|
|||||
|
2023
Q1 | $2.8M | Buy |
|
|||||
|
2022
Q4 | $719K | Buy |
|
|||||
|
2022
Q3 | $134K | Sell |
|
|||||
|
2022
Q2 | $207K | Buy |
|
|||||
|
2022
Q1 | $378K | Buy |
|
|||||
|
2021
Q4 | $284K | Buy |
|
|||||
|
2021
Q3 | $257K | Buy |
|
|||||
|
2021
Q2 | $335K | Buy |
|
|||||
|
2021
Q1 | $287K | Hold |
|
|||||
|
2020
Q4 | $462K | Hold |
|
|||||
|
2020
Q3 | $350K | Hold |
|
|||||
|
2020
Q2 | $385K | Buy |
|