Fairmount Funds Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-678,115
| Closed | -$9.22M | – | 17 |
|
|
2023
Q3 | $9.22M | Sell |
678,115
-28,381
| -4% | -$386K | 1.11% | 19 |
|
|
2023
Q2 | $13.4M | Hold |
706,496
| – | – | 1.89% | 13 |
|
|
2023
Q1 | $11.9M | Hold |
706,496
| – | – | 2.05% | 14 |
|
|
2022
Q4 | $10.8M | Hold |
706,496
| – | – | 1.71% | 14 |
|
|
2022
Q3 | $12.5M | Buy |
706,496
+223,380
| +46% | +$3.95M | 2.2% | 14 |
|
|
2022
Q2 | $12.3M | Buy |
+483,116
| New | +$12.3M | 2.82% | 14 |
|