Deutsche Bank’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-313
| Closed | -$15K | – | 4071 |
|
|
2021
Q3 | $15K | Sell |
313
-3,442
| -92% | -$165K | ﹤0.01% | 4090 |
|
|
2021
Q2 | $205K | Sell |
3,755
-40
| -1% | -$2.18K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $202K | Buy |
+3,795
| New | +$202K | ﹤0.01% | 3593 |
|
|
2020
Q4 | – | Sell |
-737
| Closed | -$13K | – | 4296 |
|
|
2020
Q3 | $13K | Buy |
+737
| New | +$13K | ﹤0.01% | 4077 |
|
|
2020
Q1 | – | Sell |
-884
| Closed | -$94K | – | 4181 |
|
|
2019
Q4 | $94K | Buy |
+884
| New | +$94K | ﹤0.01% | 3535 |
|
|
2019
Q3 | – | Sell |
-3,872
| Closed | -$317K | – | 4602 |
|
|
2019
Q2 | $317K | Sell |
3,872
-9,092
| -70% | -$744K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $999K | Buy |
+12,964
| New | +$999K | ﹤0.01% | 2973 |
|
|
2018
Q4 | – | Sell |
-24,244
| Closed | -$5.45M | – | 4685 |
|
|
2018
Q3 | $5.45M | Buy |
24,244
+3,436
| +17% | +$772K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $4.01M | Sell |
20,808
-1,191
| -5% | -$230K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $5.07M | Buy |
21,999
+5,813
| +36% | +$1.34M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $3.98M | Sell |
16,186
-3,727
| -19% | -$917K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $8.45M | Buy |
19,913
+9,587
| +93% | +$4.07M | 0.01% | 1564 |
|
|
2017
Q2 | $3.69M | Sell |
10,326
-1,750
| -14% | -$625K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $4.25M | Buy |
12,076
+12,033
| +27,984% | +$4.24M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $15K | Sell |
43
-7,204
| -99% | -$2.51M | ﹤0.01% | 4266 |
|
|
2016
Q3 | $2.63M | Buy |
7,247
+812
| +13% | +$295K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $2.1M | Buy |
6,435
+5,371
| +505% | +$1.75M | ﹤0.01% | 2347 |
|
|
2016
Q1 | $345K | Sell |
1,064
-17,166
| -94% | -$5.57M | ﹤0.01% | 3328 |
|
|
2015
Q4 | $6.62M | Buy |
18,230
+12,693
| +229% | +$4.61M | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.97M | Sell |
5,537
-27,000
| -83% | -$9.6M | ﹤0.01% | 2482 |
|
|
2015
Q2 | $9.69M | Buy |
32,537
+20,900
| +180% | +$6.22M | 0.01% | 1366 |
|
|
2015
Q1 | $2.72M | Buy |
+11,637
| New | +$2.72M | ﹤0.01% | 2199 |
|