EAM
DBVT
Exane Asset Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190,000
| Closed | -$1.56M | – | 32 |
|
|
2019
Q2 | $1.56M | Sell |
190,000
-15,000
| -7% | -$123K | 0.69% | 39 |
|
|
2019
Q1 | $1.58M | Buy |
205,000
+65,000
| +46% | +$501K | 0.77% | 32 |
|
|
2018
Q4 | $899K | Buy |
140,000
+75,000
| +115% | +$482K | 0.53% | 32 |
|
|
2018
Q3 | $1.46M | Buy |
65,000
+15,000
| +30% | +$337K | 0.46% | 40 |
|
|
2018
Q2 | $965K | Buy |
50,000
+7,600
| +18% | +$147K | 0.42% | 39 |
|
|
2018
Q1 | $978K | Sell |
42,400
-77,600
| -65% | -$1.79M | 0.29% | 39 |
|
|
2017
Q4 | $2.95M | Sell |
120,000
-23,000
| -16% | -$566K | 0.92% | 22 |
|
|
2017
Q3 | $6.07M | Hold |
143,000
| – | – | 1.19% | 21 |
|
|
2017
Q2 | $5.11M | Buy |
143,000
+5,394
| +4% | +$193K | 1.59% | 19 |
|
|
2017
Q1 | $4.85M | Buy |
137,606
+13,920
| +11% | +$490K | 1.5% | 18 |
|
|
2016
Q4 | $4.35M | Sell |
123,686
-2,621
| -2% | -$92.1K | 1.43% | 20 |
|
|
2016
Q3 | $4.59M | Sell |
126,307
-8,783
| -7% | -$319K | 1.44% | 25 |
|
|
2016
Q2 | $4.41M | Buy |
+135,090
| New | +$4.41M | 1.71% | 21 |
|