Fidelity Investments’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$58K | – | 3673 |
|
|
2020
Q1 | $58K | Sell |
1,493
-112,618
| -99% | -$4.37M | ﹤0.01% | 2751 |
|
|
2019
Q4 | $12.2M | Hold |
114,111
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $9.81M | Sell |
114,111
-1
| -0% | -$86 | ﹤0.01% | 1834 |
|
|
2019
Q2 | $9.38M | Buy |
114,112
+3
| +0% | +$247 | ﹤0.01% | 1904 |
|
|
2019
Q1 | $8.8M | Sell |
114,109
-742
| -0.6% | -$57.2K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $7.37M | Sell |
114,851
-17,717
| -13% | -$1.14M | ﹤0.01% | 1902 |
|
|
2018
Q3 | $29.8M | Buy |
132,568
+1,875
| +1% | +$421K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $25.2M | Sell |
130,693
-1,211
| -0.9% | -$234K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $30.4M | Sell |
131,904
-96,069
| -42% | -$22.2M | ﹤0.01% | 1523 |
|
|
2017
Q4 | $56.1M | Sell |
227,973
-88,873
| -28% | -$21.9M | 0.01% | 1235 |
|
|
2017
Q3 | $134M | Buy |
316,846
+16,225
| +5% | +$6.89M | 0.02% | 840 |
|
|
2017
Q2 | $107M | Sell |
300,621
-26,692
| -8% | -$9.53M | 0.01% | 952 |
|
|
2017
Q1 | $115M | Sell |
327,313
-77,611
| -19% | -$27.3M | 0.01% | 930 |
|
|
2016
Q4 | $142M | Sell |
404,924
-20,498
| -5% | -$7.2M | 0.02% | 823 |
|
|
2016
Q3 | $155M | Buy |
425,422
+5,882
| +1% | +$2.14M | 0.02% | 790 |
|
|
2016
Q2 | $137M | Buy |
419,540
+5,267
| +1% | +$1.72M | 0.02% | 830 |
|
|
2016
Q1 | $135M | Buy |
414,273
+2,127
| +0.5% | +$692K | 0.02% | 842 |
|
|
2015
Q4 | $150M | Buy |
412,146
+2,537
| +0.6% | +$921K | 0.02% | 790 |
|
|
2015
Q3 | $146M | Buy |
409,609
+105,539
| +35% | +$37.6M | 0.02% | 790 |
|
|
2015
Q2 | $90.6M | Buy |
304,070
+150,413
| +98% | +$44.8M | 0.01% | 1077 |
|
|
2015
Q1 | $35.9M | Buy |
+153,657
| New | +$35.9M | ﹤0.01% | 1483 |
|