A.R.T. Advisors’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,191
| Closed | -$98K | – | 1489 |
|
|
2019
Q2 | $98K | Sell |
1,191
-2,010
| -63% | -$165K | 0.01% | 1197 |
|
|
2019
Q1 | $247K | Buy |
+3,201
| New | +$247K | 0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$235K | – | 1387 |
|
|
2018
Q3 | $235K | Sell |
1,050
-210
| -17% | -$47K | 0.01% | 1132 |
|
|
2018
Q2 | $243K | Buy |
+1,260
| New | +$243K | 0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-737
| Closed | -$239K | – | 1411 |
|
|
2016
Q1 | $239K | Sell |
737
-600
| -45% | -$195K | 0.01% | 1118 |
|
|
2015
Q4 | $485K | Sell |
1,337
-2,499
| -65% | -$907K | 0.02% | 874 |
|
|
2015
Q3 | $1.37M | Buy |
3,836
+1,378
| +56% | +$490K | 0.05% | 518 |
|
|
2015
Q2 | $732K | Buy |
+2,458
| New | +$732K | 0.02% | 841 |
|