GTC
DBVT
Ghost Tree Capital’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$8.03M | – | 47 |
|
|
2019
Q4 | $8.03M | Buy |
+750,000
| New | +$8.03M | 1.53% | 18 |
|
|
2019
Q2 | – | Sell |
-850,000
| Closed | -$6.55M | – | 41 |
|
|
2019
Q1 | $6.55M | Buy |
+850,000
| New | +$6.55M | 1.71% | 22 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.31M | – | 46 |
|
|
2018
Q1 | $2.31M | Sell |
100,000
-225,000
| -69% | -$5.19M | 0.47% | 43 |
|
|
2017
Q4 | $8M | Sell |
325,000
-95,886
| -23% | -$2.36M | 1.87% | 14 |
|
|
2017
Q3 | $17.9M | Sell |
420,886
-4,114
| -1% | -$175K | 3.79% | 3 |
|
|
2017
Q2 | $15.2M | Sell |
425,000
-75,000
| -15% | -$2.68M | 3.15% | 3 |
|
|
2017
Q1 | $17.6M | Buy |
500,000
+175,000
| +54% | +$6.16M | 3.28% | 1 |
|
|
2016
Q4 | $11.4M | Buy |
325,000
+75,000
| +30% | +$2.63M | 2.75% | 7 |
|
|
2016
Q3 | $9.08M | Buy |
+250,000
| New | +$9.08M | 1.47% | 13 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$2.58M | – | 56 |
|
|
2016
Q1 | $2.58M | Sell |
45,000
-35,000
| -44% | -$2.01M | 1.46% | 19 |
|
|
2015
Q4 | $5.31M | Buy |
+80,000
| New | +$5.31M | 2.18% | 21 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$3.5M | – | 73 |
|
|
2015
Q1 | $3.5M | Buy |
150,000
+70,000
| +88% | +$1.64M | 1.26% | 37 |
|
|
2014
Q4 | $2.17M | Buy |
+80,000
| New | +$2.17M | 1.04% | 35 |
|