B
DBVT
Bailard’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$1.34M | – | 479 |
|
|
2019
Q4 | $1.34M | Buy |
+125,000
| New | +$1.34M | 0.08% | 177 |
|
|
2019
Q3 | – | Sell |
-230,000
| Closed | -$1.89M | – | 543 |
|
|
2019
Q2 | $1.89M | Sell |
230,000
-117,000
| -34% | -$962K | 0.12% | 162 |
|
|
2019
Q1 | $2.68M | Buy |
+347,000
| New | +$2.68M | 0.17% | 129 |
|
|
2018
Q4 | – | Sell |
-74,000
| Closed | -$1.66M | – | 504 |
|
|
2018
Q3 | $1.66M | Buy |
74,000
+27,000
| +57% | +$606K | 0.1% | 175 |
|
|
2018
Q2 | $907K | Hold |
47,000
| – | – | 0.05% | 230 |
|
|
2018
Q1 | $1.08M | Buy |
+47,000
| New | +$1.08M | 0.07% | 211 |
|