Envestnet Asset Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,249
| Closed | -$42.7K | – | 4044 |
|
|
2023
Q2 | $42.7K | Sell |
2,249
-1,415
| -39% | -$26.9K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $21.7K | Sell |
3,664
-1,786
| -33% | -$10.6K | ﹤0.01% | 3921 |
|
|
2022
Q4 | $83.4K | Buy |
5,450
+1,647
| +43% | +$25.2K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $67K | Buy |
+3,803
| New | +$67K | ﹤0.01% | 3787 |
|
|
2022
Q1 | – | Sell |
-2,666
| Closed | -$43K | – | 3960 |
|
|
2021
Q4 | $43K | Buy |
+2,666
| New | +$43K | ﹤0.01% | 3821 |
|
|
2020
Q4 | – | Sell |
-2,061
| Closed | -$36K | – | 3286 |
|
|
2020
Q3 | $36K | Buy |
2,061
+117
| +6% | +$2.04K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $85K | Buy |
+1,944
| New | +$85K | ﹤0.01% | 2997 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$3K | – | 3121 |
|
|
2016
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 2941 |
|