CM
DBVT
Castleark Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,690
| Closed | -$666K | – | 412 |
|
|
2017
Q3 | $666K | Buy |
15,690
+6,000
| +62% | +$255K | 0.02% | 297 |
|
|
2017
Q2 | $346K | Hold |
9,690
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $341K | Hold |
9,690
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $340K | Buy |
9,690
+5,600
| +137% | +$196K | 0.01% | 325 |
|
|
2016
Q3 | $149K | Sell |
4,090
-1,400
| -26% | -$51K | ﹤0.01% | 339 |
|
|
2016
Q2 | $179K | Buy |
5,490
+1,390
| +34% | +$45.3K | 0.01% | 328 |
|
|
2016
Q1 | $133K | Sell |
4,100
-1,140
| -22% | -$37K | ﹤0.01% | 343 |
|
|
2015
Q4 | $190K | Buy |
+5,240
| New | +$190K | 0.01% | 338 |
|