VA
PRVB
VR Adviser’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,118,653
| Closed | -$11.8M | – | 32 |
|
|
2022
Q4 | $11.8M | Hold |
1,118,653
| – | – | 1.99% | 17 |
|
|
2022
Q3 | $5.03M | Hold |
1,118,653
| – | – | 0.78% | 23 |
|
|
2022
Q2 | $4.48M | Hold |
1,118,653
| – | – | 0.88% | 22 |
|
|
2022
Q1 | $8.19M | Buy |
+1,118,653
| New | +$8.19M | 1.33% | 18 |
|
|
2021
Q3 | – | Sell |
-2,902,744
| Closed | -$24.5M | – | 34 |
|
|
2021
Q2 | $24.5M | Buy |
+2,902,744
| New | +$24.5M | 2.97% | 14 |
|