Braidwell’s DBV Technologies DBVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-326,108
| Closed | -$1.14M | – | 79 |
|
2024
Q3 | $1.14M | Sell |
326,108
-162,393
| -33% | -$568K | 0.03% | 80 |
|
2024
Q2 | $1.96M | Sell |
488,501
-295,828
| -38% | -$1.18M | 0.06% | 74 |
|
2024
Q1 | $5.93M | Hold |
784,329
| – | – | 0.19% | 66 |
|
2023
Q4 | $7.47M | Sell |
784,329
-426,450
| -35% | -$4.06M | 0.27% | 65 |
|
2023
Q3 | $16.5M | Hold |
1,210,779
| – | – | 0.52% | 64 |
|
2023
Q2 | $23M | Hold |
1,210,779
| – | – | 0.75% | 46 |
|
2023
Q1 | $20.5M | Hold |
1,210,779
| – | – | 0.67% | 51 |
|
2022
Q4 | $18.5M | Buy |
+1,210,779
| New | +$18.5M | 0.62% | 57 |
|