FMBTD
DBVT
First Midwest Bank Trust Division’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,009
| Closed | -$744K | – | 379 |
|
|
2021
Q3 | $744K | Sell |
152,009
-33,274
| -18% | -$163K | 0.11% | 195 |
|
|
2021
Q2 | $1.01M | Buy |
185,283
+465
| +0.3% | +$2.54K | 0.14% | 174 |
|
|
2021
Q1 | $985K | Sell |
184,818
-363,176
| -66% | -$1.94M | 0.14% | 171 |
|
|
2020
Q4 | $1.44M | Sell |
547,994
-184,299
| -25% | -$483K | 0.21% | 118 |
|
|
2020
Q3 | $1.27M | Buy |
732,293
+655,189
| +850% | +$1.13M | 0.2% | 124 |
|
|
2020
Q2 | $338K | Sell |
77,104
-308,789
| -80% | -$1.35M | 0.06% | 276 |
|
|
2020
Q1 | $1.51M | Sell |
385,893
-200,109
| -34% | -$785K | 0.28% | 86 |
|
|
2019
Q4 | $6.27M | Sell |
586,002
-431,080
| -42% | -$4.61M | 0.85% | 22 |
|
|
2019
Q3 | $8.75M | Sell |
1,017,082
-59,915
| -6% | -$515K | 1.26% | 11 |
|
|
2019
Q2 | $8.85M | Sell |
1,076,997
-54,887
| -5% | -$451K | 1.26% | 9 |
|
|
2019
Q1 | $8.73M | Buy |
1,131,884
+142,993
| +14% | +$1.1M | 1.19% | 9 |
|
|
2018
Q4 | $6.35M | Buy |
988,891
+825,533
| +505% | +$5.3M | 0.96% | 19 |
|
|
2018
Q3 | $3.67M | Buy |
163,358
+26,372
| +19% | +$592K | 0.49% | 49 |
|
|
2018
Q2 | $2.64M | Buy |
136,986
+36,798
| +37% | +$710K | 0.37% | 63 |
|
|
2018
Q1 | $2.31M | Buy |
100,188
+58,674
| +141% | +$1.35M | 0.32% | 90 |
|
|
2017
Q4 | $1.02M | Buy |
+41,514
| New | +$1.02M | 0.13% | 200 |
|