DBVT
Geode Capital Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,389
| Closed | -$13.6K | – | 4481 |
|
|
2024
Q3 | $13.6K | Hold |
19,389
| – | – | ﹤0.01% | 4440 |
|
|
2024
Q2 | $15.5K | Sell |
19,389
-19,390
| -50% | -$15.5K | ﹤0.01% | 4495 |
|
|
2024
Q1 | $29.3K | Hold |
38,779
| – | – | ﹤0.01% | 4418 |
|
|
2023
Q4 | $36.9K | Buy |
38,779
+15,113
| +64% | +$14.4K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $32.2K | Hold |
23,666
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q2 | $45K | Hold |
23,666
| – | – | ﹤0.01% | 4529 |
|
|
2023
Q1 | $40K | Hold |
23,666
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q4 | $36K | Hold |
23,666
| – | – | ﹤0.01% | 4676 |
|
|
2022
Q3 | $41K | Hold |
23,666
| – | – | ﹤0.01% | 4804 |
|
|
2022
Q2 | $60K | Hold |
23,666
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q1 | $37K | Hold |
23,666
| – | – | ﹤0.01% | 4862 |
|
|
2021
Q4 | $37K | Hold |
23,666
| – | – | ﹤0.01% | 4898 |
|
|
2021
Q3 | $115K | Buy |
23,666
+2,107
| +10% | +$10.2K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $117K | Buy |
21,559
+4,169
| +24% | +$22.6K | ﹤0.01% | 4515 |
|
|
2021
Q1 | $92K | Buy |
+17,390
| New | +$92K | ﹤0.01% | 4317 |
|
|
2020
Q4 | – | Sell |
-30,746
| Closed | -$53K | – | 4273 |
|
|
2020
Q3 | $53K | Hold |
30,746
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q2 | $134K | Buy |
30,746
+12,146
| +65% | +$52.9K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $72K | Sell |
18,600
-10,397
| -36% | -$40.2K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $310K | Buy |
28,997
+10,397
| +56% | +$111K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $159K | Hold |
18,600
| – | – | ﹤0.01% | 3850 |
|
|
2019
Q2 | $152K | Sell |
18,600
-5,820
| -24% | -$47.6K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $188K | Buy |
24,420
+240
| +1% | +$1.85K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $155K | Sell |
24,180
-4,517
| -16% | -$29K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $644K | Buy |
28,697
+330
| +1% | +$7.41K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $547K | Buy |
28,367
+7,009
| +33% | +$135K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $492K | Buy |
21,358
+525
| +3% | +$12.1K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $512K | Buy |
20,833
+3,499
| +20% | +$86K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $735K | Sell |
17,334
-1,251
| -7% | -$53K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $663K | Buy |
18,585
+3,276
| +21% | +$117K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $539K | Buy |
15,309
+2,999
| +24% | +$106K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $432K | Buy |
12,310
+2,422
| +24% | +$85K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $359K | Buy |
9,888
+59
| +0.6% | +$2.14K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $320K | Buy |
9,829
+592
| +6% | +$19.3K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $300 | Buy |
9,237
+1,264
| +16% | +$41 | ﹤0.01% | 3478 |
|
|
2015
Q4 | $289K | Buy |
+7,973
| New | +$289K | ﹤0.01% | 3526 |
|