Aperio Group’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,726
| Closed | -$64K | – | 2435 |
|
|
2020
Q3 | $64K | Sell |
3,726
-1,430
| -28% | -$24.6K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $226K | Buy |
5,156
+3,273
| +174% | +$143K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $74K | Buy |
1,883
+91
| +5% | +$3.58K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $192K | Sell |
1,792
-1,053
| -37% | -$113K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $245K | Buy |
2,845
+995
| +54% | +$85.7K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $152K | Buy |
+1,850
| New | +$152K | ﹤0.01% | 2269 |
|
|
2019
Q1 | – | Sell |
-2,136
| Closed | -$137K | – | 2290 |
|
|
2018
Q4 | $137K | Buy |
2,136
+841
| +65% | +$53.9K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $291K | Buy |
+1,295
| New | +$291K | ﹤0.01% | 2026 |
|