Virtus ETF Advisers’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,775
| Closed | -$345K | – | 446 |
|
|
2020
Q2 | $345K | Sell |
5,775
-1,460
| -20% | -$87.2K | 0.16% | 269 |
|
|
2020
Q1 | $430K | Sell |
7,235
-1,042
| -13% | -$61.9K | 0.18% | 188 |
|
|
2019
Q4 | $453K | Buy |
8,277
+983
| +13% | +$53.8K | 0.07% | 217 |
|
|
2019
Q3 | $206K | Sell |
7,294
-406
| -5% | -$11.5K | 0.04% | 247 |
|
|
2019
Q2 | $256K | Sell |
7,700
-1,348
| -15% | -$44.8K | 0.05% | 268 |
|
|
2019
Q1 | $308K | Sell |
9,048
-1,260
| -12% | -$42.9K | 0.66% | 58 |
|
|
2018
Q4 | $282K | Buy |
+10,308
| New | +$282K | 0.05% | 134 |
|