Zurich Cantonal Bank’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 |
-15,825
| Closed | -$381K | – | 2897 |
|
|
2023
Q1 | $381K | Buy |
15,825
+2,398
| +18% | +$57.8K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $142K | Buy |
13,427
+8,439
| +169% | +$89.2K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $22K | Hold |
4,988
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q2 | $20K | Hold |
4,988
| – | – | ﹤0.01% | 2799 |
|
|
2022
Q1 | $37K | Sell |
4,988
-2,967
| -37% | -$22K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $45K | Sell |
7,955
-308
| -4% | -$1.74K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $53K | Buy |
8,263
+16
| +0.2% | +$103 | ﹤0.01% | 2597 |
|
|
2021
Q2 | $70K | Buy |
8,247
+341
| +4% | +$2.89K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $83K | Buy |
7,906
+2,918
| +59% | +$30.6K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $84K | Hold |
4,988
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $64K | Buy |
4,988
+3,051
| +158% | +$39.1K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $27K | Buy |
+1,937
| New | +$27K | ﹤0.01% | 2407 |
|