Cowen and Company’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 |
-3,954
| Closed | -$13.8K | – | 82 |
|
|
2024
Q3 | $13.8K | Hold |
3,954
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $15.8K | Hold |
3,954
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $29.6K | Sell |
3,954
-1,145
| -22% | -$8.58K | ﹤0.01% | 361 |
|
|
2023
Q4 | $48.6K | Buy |
+5,099
| New | +$48.6K | ﹤0.01% | 281 |
|
|
2023
Q3 | – | Sell |
-5,099
| Closed | -$96.9K | – | 606 |
|
|
2023
Q2 | $96.9K | Hold |
5,099
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $86.2K | Hold |
5,099
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $78K | Hold |
5,099
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $90K | Sell |
5,099
-10,977
| -68% | -$194K | 0.01% | 228 |
|
|
2022
Q2 | $410K | Hold |
16,076
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $256K | Hold |
16,076
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $257K | Sell |
16,076
-6,811
| -30% | -$109K | 0.02% | 254 |
|
|
2021
Q3 | $1.12M | Hold |
22,887
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $1.25M | Sell |
22,887
-3,603
| -14% | -$197K | 0.07% | 106 |
|
|
2021
Q1 | $1.41M | Sell |
26,490
-10,321
| -28% | -$550K | 0.1% | 99 |
|
|
2020
Q4 | $964K | Buy |
+36,811
| New | +$964K | 0.09% | 75 |
|