Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$265K | – | 1139 |
|
|
2023
Q1 | $265K | Sell |
11,000
-2,000
| -15% | -$48.2K | 0.01% | 806 |
|
|
2022
Q4 | $137K | Hold |
13,000
| – | – | 0.01% | 960 |
|
|
2022
Q3 | $59K | Hold |
13,000
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $52K | Hold |
13,000
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $95K | Hold |
13,000
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $73K | Buy |
13,000
+2,000
| +18% | +$11.2K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $70K | Hold |
11,000
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $93K | Hold |
11,000
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $115K | Buy |
+11,000
| New | +$115K | 0.01% | 1038 |
|