Windsor Creek Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$305K | – | 195 |
|
|
2020
Q4 | $305K | Sell |
18,000
-10,492
| -37% | -$178K | 0.08% | 124 |
|
|
2020
Q3 | $366K | Buy |
28,492
+18,300
| +180% | +$235K | 0.1% | 107 |
|
|
2020
Q2 | $144K | Sell |
10,192
-3,808
| -27% | -$53.8K | 0.05% | 111 |
|
|
2020
Q1 | $129K | Buy |
+14,000
| New | +$129K | 0.05% | 109 |
|