Boothbay Fund Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,286
| Closed | -$84K | – | 2005 |
|
|
2022
Q2 | $84K | Hold |
3,286
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $52K | Hold |
3,286
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $53K | Hold |
3,286
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $161K | Sell |
3,286
-1,262
| -28% | -$61.8K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $248K | Hold |
4,548
| – | – | 0.01% | 1232 |
|
|
2021
Q1 | $242K | Sell |
4,548
-502
| -10% | -$26.7K | 0.01% | 1067 |
|
|
2020
Q4 | $132K | Buy |
5,050
+2,140
| +74% | +$55.9K | ﹤0.01% | 984 |
|
|
2020
Q3 | $50K | Hold |
2,910
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $128K | Buy |
+2,910
| New | +$128K | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-2,066
| Closed | -$221K | – | 792 |
|
|
2019
Q4 | $221K | Buy |
+2,066
| New | +$221K | 0.02% | 582 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 616 |
|