Citigroup’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7
| Closed | -$99 | – | 4778 |
|
|
2022
Q4 | $99 | Hold |
7
| – | – | ﹤0.01% | 4829 |
|
|
2022
Q3 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 5045 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5441 |
|
|
2022
Q1 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 5475 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5052 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5090 |
|
|
2019
Q4 | $0 | Sell |
1
-277
| -100% | – | ﹤0.01% | 5109 |
|
|
2019
Q3 | $24K | Buy |
278
+17
| +7% | +$1.47K | ﹤0.01% | 4167 |
|
|
2019
Q2 | $21K | Buy |
261
+21
| +9% | +$1.69K | ﹤0.01% | 4553 |
|
|
2019
Q1 | $18K | Buy |
240
+40
| +20% | +$3K | ﹤0.01% | 4558 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 4551 |
|
|
2018
Q3 | $45K | Hold |
200
| – | – | ﹤0.01% | 4140 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q1 | $46K | Sell |
200
-467
| -70% | -$107K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $164K | Buy |
667
+568
| +574% | +$140K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $42K | Sell |
99
-4
| -4% | -$1.7K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $37K | Sell |
103
-51
| -33% | -$18.3K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $54K | Sell |
154
-2
| -1% | -$701 | ﹤0.01% | 3628 |
|
|
2016
Q4 | $54K | Sell |
156
-225
| -59% | -$77.9K | ﹤0.01% | 4114 |
|
|
2016
Q3 | $138K | Buy |
381
+102
| +37% | +$36.9K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $91K | Sell |
279
-24
| -8% | -$7.83K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $99K | Sell |
303
-109
| -26% | -$35.6K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $149K | Buy |
412
+235
| +133% | +$85K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $63K | Buy |
177
+77
| +77% | +$27.4K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $30K | Sell |
100
-3,630
| -97% | -$1.09M | ﹤0.01% | 4039 |
|
|
2015
Q1 | $871K | Buy |
3,730
+3,610
| +3,008% | +$843K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $33K | Buy |
+120
| New | +$33K | ﹤0.01% | 4331 |
|