Victory Capital Management’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 |
-8,989
| Closed | -$217K | – | 2659 |
|
|
2023
Q1 | $217K | Sell |
8,989
-40,651
| -82% | -$980K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $525K | Buy |
+49,640
| New | +$525K | ﹤0.01% | 1997 |
|
|
2021
Q1 | – | Sell |
-93,740
| Closed | -$1.59M | – | 2781 |
|
|
2020
Q4 | $1.59M | Sell |
93,740
-39,342
| -30% | -$666K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.71M | Sell |
133,082
-2,958
| -2% | -$37.9K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.92M | Buy |
136,040
+123,166
| +957% | +$1.74M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $118K | Buy |
+12,874
| New | +$118K | ﹤0.01% | 2492 |
|
|
2019
Q4 | – | Sell |
-4,305
| Closed | -$29K | – | 3485 |
|
|
2019
Q3 | $29K | Buy |
+4,305
| New | +$29K | ﹤0.01% | 2921 |
|