Cadian Capital Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,762
| Closed | -$8.25M | – | 27 |
|
|
2018
Q1 | $8.25M | Buy |
+35,762
| New | +$8.25M | 0.45% | 26 |
|
|
2017
Q2 | – | Sell |
-8,319
| Closed | -$2.93M | – | 42 |
|
|
2017
Q1 | $2.93M | Hold |
8,319
| – | – | 0.14% | 44 |
|
|
2016
Q4 | $2.92M | Sell |
8,319
-1,000
| -11% | -$351K | 0.16% | 37 |
|
|
2016
Q3 | $3.39M | Hold |
9,319
| – | – | 0.18% | 43 |
|
|
2016
Q2 | $3.04M | Hold |
9,319
| – | – | 0.17% | 41 |
|
|
2016
Q1 | $3.03M | Sell |
9,319
-11,391
| -55% | -$3.71M | 0.2% | 45 |
|
|
2015
Q4 | $7.52M | Sell |
20,710
-1,790
| -8% | -$650K | 0.27% | 60 |
|
|
2015
Q3 | $8.01M | Buy |
22,500
+17,500
| +350% | +$6.23M | 0.29% | 56 |
|
|
2015
Q2 | $1.49M | Buy |
+5,000
| New | +$1.49M | 0.04% | 68 |
|