DBVT
Barclays’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
6,611
+6,313
| +2,118% | +$58.3K | ﹤0.01% | 3921 |
|
|
2025
Q1 | $2K | Hold |
298
| – | – | ﹤0.01% | 4260 |
|
|
2024
Q4 | $1K | Sell |
298
-1,194
| -80% | -$4.01K | ﹤0.01% | 4321 |
|
|
2024
Q3 | $1K | Sell |
1,492
-294
| -16% | -$197 | ﹤0.01% | 4268 |
|
|
2024
Q2 | $1K | Sell |
1,786
-1,787
| -50% | -$1K | ﹤0.01% | 4129 |
|
|
2024
Q1 | $3K | Hold |
3,573
| – | – | ﹤0.01% | 4082 |
|
|
2023
Q4 | $3K | Sell |
3,573
-267
| -7% | -$224 | ﹤0.01% | 4109 |
|
|
2023
Q3 | $5K | Buy |
3,840
+413
| +12% | +$538 | ﹤0.01% | 4104 |
|
|
2023
Q2 | $7K | Buy |
3,427
+162
| +5% | +$331 | ﹤0.01% | 4077 |
|
|
2023
Q1 | $6K | Buy |
3,265
+1,253
| +62% | +$2.3K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $3K | Buy |
2,012
+1,121
| +126% | +$1.67K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $2K | Buy |
891
+607
| +214% | +$1.36K | ﹤0.01% | 4496 |
|
|
2022
Q2 | $1K | Buy |
+284
| New | +$1K | ﹤0.01% | 4614 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | – | – | 4777 |
|
|
2021
Q4 | $0 | Buy |
74
+37
| +100% | – | ﹤0.01% | 3343 |
|
|
2021
Q3 | $0 | Buy |
+37
| New | – | ﹤0.01% | 3974 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$2K | – | 3695 |
|
|
2019
Q4 | $2K | Sell |
187
-459
| -71% | -$4.91K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $5K | Sell |
646
-4,666
| -88% | -$36.1K | ﹤0.01% | 3946 |
|
|
2019
Q2 | $44K | Buy |
5,312
+5,033
| +1,804% | +$41.7K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $2K | Buy |
279
+200
| +253% | +$1.43K | ﹤0.01% | 4147 |
|
|
2018
Q4 | $1K | Sell |
79
-3,571
| -98% | -$45.2K | ﹤0.01% | 3987 |
|
|
2018
Q3 | $82K | Buy |
3,650
+3,646
| +91,150% | +$81.9K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $0 | Sell |
4
-14,858
| -100% | – | ﹤0.01% | 4218 |
|
|
2018
Q1 | $343K | Sell |
14,862
-32,983
| -69% | -$761K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $1.18M | Buy |
+47,845
| New | +$1.18M | ﹤0.01% | 1557 |
|
|
2017
Q3 | – | Sell |
-7,083
| Closed | -$253K | – | 4019 |
|
|
2017
Q2 | $253K | Buy |
7,083
+6,576
| +1,297% | +$235K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $17K | Sell |
507
-6,237
| -92% | -$209K | ﹤0.01% | 3402 |
|
|
2016
Q4 | $237K | Buy |
6,744
+5,231
| +346% | +$184K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $55K | Buy |
1,513
+1,195
| +376% | +$43.4K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $10K | Sell |
318
-12,169
| -97% | -$383K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $400K | Buy |
+12,487
| New | +$400K | ﹤0.01% | 1818 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$527K | – | 3976 |
|
|
2015
Q2 | $527K | Buy |
+18,200
| New | +$527K | ﹤0.01% | 1745 |
|