PRVB
VOYA Investment Management’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 |
-24,520
| Closed | -$591K | – | 3070 |
|
|
2023
Q1 | $591K | Hold |
24,520
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q4 | $259K | Hold |
24,520
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q3 | $110K | Buy |
24,520
+2,438
| +11% | +$11K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $88K | Hold |
22,082
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q1 | $162K | Hold |
22,082
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q4 | $124K | Sell |
22,082
-143
| -0.6% | -$803 | ﹤0.01% | 2633 |
|
|
2021
Q3 | $142K | Hold |
22,225
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q2 | $187K | Hold |
22,225
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q1 | $233K | Buy |
22,225
+1,494
| +7% | +$15.7K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $351K | Buy |
20,731
+5,323
| +35% | +$90.1K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $198K | Buy |
15,408
+819
| +6% | +$10.5K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $206K | Buy |
+14,589
| New | +$206K | ﹤0.01% | 2135 |
|