Group One Trading’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28
| Closed | -$526 | – | 2276 |
|
|
2023
Q2 | $526 | Hold |
28
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $468 | Sell |
28
-220
| -89% | -$3.68K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $3.79K | Sell |
248
-35
| -12% | -$535 | ﹤0.01% | 1594 |
|
|
2022
Q3 | $5K | Sell |
283
-830
| -75% | -$14.7K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $28K | Buy |
1,113
+1,035
| +1,327% | +$26K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $4K | Sell |
78
-391
| -83% | -$20.1K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $26K | Buy |
469
+340
| +264% | +$18.8K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $7K | Sell |
129
-86
| -40% | -$4.67K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $6K | Sell |
215
-91
| -30% | -$2.54K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 1374 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$14K | – | 1602 |
|
|
2020
Q1 | $14K | Sell |
366
-1,249
| -77% | -$47.8K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $173K | Buy |
1,615
+1,334
| +475% | +$143K | ﹤0.01% | 669 |
|
|
2019
Q3 | $24K | Buy |
281
+203
| +260% | +$17.3K | ﹤0.01% | 991 |
|
|
2019
Q2 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-883
| Closed | -$57K | – | 1391 |
|
|
2018
Q4 | $57K | Buy |
+883
| New | +$57K | ﹤0.01% | 860 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q1 | – | Sell |
-457
| Closed | -$113K | – | 1450 |
|
|
2017
Q4 | $113K | Buy |
+457
| New | +$113K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$71K | – | 1428 |
|
|
2017
Q2 | $71K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $70K | Buy |
+200
| New | +$70K | ﹤0.01% | 774 |
|