Boxer Capital’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$175K | – | 13 |
|
|
2024
Q3 | $175K | Hold |
50,000
| – | – | 0.01% | 66 |
|
|
2024
Q2 | $200K | Hold |
50,000
| – | – | 0.01% | 59 |
|
|
2024
Q1 | $375K | Hold |
50,000
| – | – | 0.02% | 57 |
|
|
2023
Q4 | $476K | Sell |
50,000
-48,510
| -49% | -$462K | 0.02% | 48 |
|
|
2023
Q3 | $1.34M | Sell |
98,510
-46,490
| -32% | -$632K | 0.07% | 60 |
|
|
2023
Q2 | $2.76M | Hold |
145,000
| – | – | 0.13% | 62 |
|
|
2023
Q1 | $2.45M | Hold |
145,000
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $2.22M | Sell |
145,000
-68,460
| -32% | -$1.05M | 0.12% | 60 |
|
|
2022
Q3 | $3.78M | Hold |
213,460
| – | – | 0.21% | 59 |
|
|
2022
Q2 | $5.44M | Hold |
213,460
| – | – | 0.34% | 50 |
|
|
2022
Q1 | $3.39M | Hold |
213,460
| – | – | 0.17% | 63 |
|
|
2021
Q4 | $3.42M | Sell |
213,460
-540,000
| -72% | -$8.64M | 0.13% | 63 |
|
|
2021
Q3 | $36.9M | Hold |
753,460
| – | – | 1.29% | 22 |
|
|
2021
Q2 | $41.2M | Hold |
753,460
| – | – | 1.45% | 17 |
|
|
2021
Q1 | $40.2M | Hold |
753,460
| – | – | 1.36% | 20 |
|
|
2020
Q4 | $13M | Hold |
753,460
| – | – | 0.42% | 51 |
|
|
2020
Q3 | $13M | Buy |
753,460
+50,000
| +7% | +$865K | 0.45% | 48 |
|
|
2020
Q2 | $30.9M | Hold |
703,460
| – | – | 1.36% | 27 |
|
|
2020
Q1 | $27.6M | Buy |
703,460
+65,000
| +10% | +$2.55M | 1.88% | 17 |
|
|
2019
Q4 | $68.3M | Buy |
638,460
+108,460
| +20% | +$11.6M | 3.86% | 7 |
|
|
2019
Q3 | $45.6M | Hold |
530,000
| – | – | 3.3% | 8 |
|
|
2019
Q2 | $43.6M | Buy |
530,000
+110,000
| +26% | +$9.04M | 3.75% | 9 |
|
|
2019
Q1 | $32.4M | Sell |
420,000
-30,000
| -7% | -$2.31M | 3.74% | 11 |
|
|
2018
Q4 | $28.9M | Buy |
450,000
+300,000
| +200% | +$19.3M | 3.57% | 11 |
|
|
2018
Q3 | $33.7M | Buy |
150,000
+43,500
| +41% | +$9.77M | 3.74% | 10 |
|
|
2018
Q2 | $20.5M | Buy |
106,500
+4,500
| +4% | +$868K | 2.33% | 15 |
|
|
2018
Q1 | $23.5M | Buy |
+102,000
| New | +$23.5M | 2.51% | 15 |
|