Fidelity Investments’s DBV Technologies DBVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,493	Closed	-$58K	–	3676
2020 Q1	$58K	Sell	1,493 -112,618	-99%	-$10.1M	﹤0.01%	2754
2019 Q4	$12.2M	Hold	114,111	–	–	﹤0.01%	1781
2019 Q3	$9.81M	Sell	114,111 -1	-0%	-$95	﹤0.01%	1834
2019 Q2	$9.38M	Buy	114,112 +3	+0%	+$268	﹤0.01%	1904
2019 Q1	$8.8M	Sell	114,109 -742	-0.6%	-$56.4K	﹤0.01%	1904
2018 Q4	$7.37M	Sell	114,851 -17,717	-13%	-$2.85M	﹤0.01%	1902
2018 Q3	$29.8M	Buy	132,568 +1,875	+1%	+$381K	﹤0.01%	1523
2018 Q2	$25.2M	Sell	130,693 -1,211	-0.9%	-$273K	﹤0.01%	1619
2018 Q1	$30.4M	Sell	131,904 -96,069	-42%	-$22.7M	﹤0.01%	1523
2017 Q4	$56.1M	Sell	227,973 -88,873	-28%	-$25.7M	0.01%	1235
2017 Q3	$134M	Buy	316,846 +16,225	+5%	+$6.95M	0.02%	840
2017 Q2	$107M	Sell	300,621 -26,692	-8%	-$9.12M	0.01%	952
2017 Q1	$115M	Sell	327,313 -77,611	-19%	-$27.2M	0.01%	930
2016 Q4	$142M	Sell	404,924 -20,498	-5%	-$7.36M	0.02%	823
2016 Q3	$155M	Buy	425,422 +5,882	+1%	+$2.04M	0.02%	790
2016 Q2	$137M	Buy	419,540 +5,267	+1%	+$1.71M	0.02%	830
2016 Q1	$135M	Buy	414,273 +2,127	+0.5%	+$597K	0.02%	842
2015 Q4	$150M	Buy	412,146 +2,537	+0.6%	+$887K	0.02%	790
2015 Q3	$146M	Buy	409,609 +105,539	+35%	+$41.5M	0.02%	790
2015 Q2	$90.6M	Buy	304,070 +150,413	+98%	+$38.9M	0.01%	1077
2015 Q1	$35.9M	Buy	+153,657	New	+$36.4M	﹤0.01%	1483

Other funds holding DBVT