Wealthspire Advisors (New York)’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-28,200
| Closed | -$238K | – | 601 |
|
2021
Q2 | $238K | Hold |
28,200
| – | – | 0.01% | 331 |
|
2021
Q1 | $296K | Sell |
28,200
-15,000
| -35% | -$157K | 0.01% | 555 |
|
2020
Q4 | $732K | Buy |
+43,200
| New | +$732K | 0.02% | 249 |
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$736K | – | 555 |
|
2020
Q1 | $736K | Buy |
+80,000
| New | +$736K | 0.03% | 239 |
|