Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,775
| Closed | -$71K | – | 2451 |
|
|
2022
Q2 | $71K | Buy |
+17,775
| New | +$71K | 0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-19,657
| Closed | -$206K | – | 2252 |
|
|
2021
Q1 | $206K | Buy |
+19,657
| New | +$206K | 0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-56,339
| Closed | -$795K | – | 1676 |
|
|
2020
Q2 | $795K | Buy |
+56,339
| New | +$795K | 0.09% | 247 |
|
|
2019
Q4 | $401K | Buy |
+26,924
| New | +$401K | 0.04% | 521 |
|