DM
DBVT
Deerfield Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,154,155
| Closed | -$22.6M | – | 107 |
|
|
2020
Q2 | $22.6M | Sell |
5,154,155
-55,537
| -1% | -$244K | 0.66% | 46 |
|
|
2020
Q1 | $20.4M | Buy |
5,209,692
+453,692
| +10% | +$1.78M | 0.65% | 48 |
|
|
2019
Q4 | $50.9M | Buy |
4,756,000
+1,554,778
| +49% | +$16.6M | 1.62% | 20 |
|
|
2019
Q3 | $27.5M | Hold |
3,201,222
| – | – | 1.12% | 29 |
|
|
2019
Q2 | $26.3M | Buy |
3,201,222
+1,500,000
| +88% | +$12.3M | 0.95% | 37 |
|
|
2019
Q1 | $13.1M | Buy |
+1,701,222
| New | +$13.1M | 0.5% | 55 |
|
|
2018
Q4 | – | Sell |
-2,900,000
| Closed | -$65.1M | – | 103 |
|
|
2018
Q3 | $65.1M | Hold |
2,900,000
| – | – | 2.33% | 9 |
|
|
2018
Q2 | $55.9M | Hold |
2,900,000
| – | – | 1.96% | 9 |
|
|
2018
Q1 | $66.9M | Buy |
2,900,000
+794,820
| +38% | +$18.3M | 2.32% | 8 |
|
|
2017
Q4 | $51.8M | Buy |
2,105,180
+1,449,283
| +221% | +$35.7M | 2.04% | 13 |
|
|
2017
Q3 | $27.8M | Sell |
655,897
-9,300
| -1% | -$395K | 1.25% | 27 |
|
|
2017
Q2 | $23.8M | Sell |
665,197
-1,078,032
| -62% | -$38.5M | 1.27% | 23 |
|
|
2017
Q1 | $61.4M | Hold |
1,743,229
| – | – | 2.37% | 7 |
|
|
2016
Q4 | $61.2M | Hold |
1,743,229
| – | – | 2.52% | 10 |
|
|
2016
Q3 | $63.3M | Hold |
1,743,229
| – | – | 2.95% | 9 |
|
|
2016
Q2 | $56.9M | Buy |
1,743,229
+925,423
| +113% | +$30.2M | 2.23% | 12 |
|
|
2016
Q1 | $26.6M | Buy |
817,806
+355,937
| +77% | +$11.6M | 1.13% | 35 |
|
|
2015
Q4 | $16.8M | Hold |
461,869
| – | – | 0.68% | 50 |
|
|
2015
Q3 | $16.4M | Buy |
461,869
+301,610
| +188% | +$10.7M | 0.64% | 54 |
|
|
2015
Q2 | $4.77M | Sell |
160,259
-137,862
| -46% | -$4.11M | 0.16% | 93 |
|
|
2015
Q1 | $6.96M | Sell |
298,121
-184,179
| -38% | -$4.3M | 0.23% | 73 |
|
|
2014
Q4 | $13.1M | Buy |
+482,300
| New | +$13.1M | 0.47% | 51 |
|