BlackRock’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,534
| Closed | -$1.24M | – | 5309 |
|
|
2023
Q3 | $1.24M | Sell |
91,534
-10,233
| -10% | -$139K | ﹤0.01% | 4112 |
|
|
2023
Q2 | $1.93M | Buy |
101,767
+4,441
| +5% | +$84.4K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $1.64M | Sell |
97,326
-8,142
| -8% | -$138K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $1.61M | Buy |
105,468
+1,215
| +1% | +$18.6K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $1.85M | Sell |
104,253
-2,593
| -2% | -$45.9K | ﹤0.01% | 4145 |
|
|
2022
Q2 | $2.72M | Buy |
106,846
+38,112
| +55% | +$972K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $1.09M | Buy |
68,734
+9,741
| +17% | +$155K | ﹤0.01% | 4547 |
|
|
2021
Q4 | $944K | Buy |
58,993
+56,758
| +2,540% | +$908K | ﹤0.01% | 4616 |
|
|
2021
Q3 | $110K | Buy |
2,235
+842
| +60% | +$41.4K | ﹤0.01% | 5054 |
|
|
2021
Q2 | $76K | Sell |
1,393
-395
| -22% | -$21.6K | ﹤0.01% | 5046 |
|
|
2021
Q1 | $95K | Buy |
+1,788
| New | +$95K | ﹤0.01% | 4776 |
|
|
2019
Q4 | – | Sell |
-28,963
| Closed | -$2.49M | – | 4920 |
|
|
2019
Q3 | $2.49M | Sell |
28,963
-1,227
| -4% | -$105K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $2.48M | Buy |
30,190
+2,156
| +8% | +$177K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $2.16M | Sell |
28,034
-2,098
| -7% | -$162K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $1.94M | Sell |
30,132
-1,094
| -4% | -$70.3K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $7.01M | Buy |
31,226
+274
| +0.9% | +$61.5K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $5.97M | Buy |
30,952
+1,403
| +5% | +$271K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $6.82M | Sell |
29,549
-3,487
| -11% | -$804K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $8.13M | Sell |
33,036
-2,225
| -6% | -$547K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $15M | Sell |
35,261
-33
| -0.1% | -$14K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $12.6M | Buy |
35,294
+1,215
| +4% | +$434K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $12M | Buy |
+34,079
| New | +$12M | ﹤0.01% | 3004 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$7K | – | 3602 |
|
|
2015
Q4 | $7K | Sell |
20
-50
| -71% | -$17.5K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $25K | Buy |
+70
| New | +$25K | ﹤0.01% | 2219 |
|