Invesco’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,190
| Closed | -$3.44M | – | 3609 |
|
|
2019
Q4 | $3.44M | Sell |
32,190
-190
| -0.6% | -$20.3K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $2.79M | Sell |
32,380
-47,362
| -59% | -$4.07M | ﹤0.01% | 2451 |
|
|
2019
Q2 | $6.55M | Hold |
79,742
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q1 | $6.15M | Hold |
79,742
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $5.12M | Sell |
79,742
-1,831
| -2% | -$118K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $18.3M | Sell |
81,573
-9,963
| -11% | -$2.24M | 0.01% | 1335 |
|
|
2018
Q2 | $17.7M | Sell |
91,536
-496
| -0.5% | -$95.7K | 0.01% | 1312 |
|
|
2018
Q1 | $21.2M | Buy |
92,032
+37,039
| +67% | +$8.54M | 0.01% | 1138 |
|
|
2017
Q4 | $13.5M | Hold |
54,993
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q3 | $23.3M | Buy |
54,993
+2,500
| +5% | +$1.06M | 0.01% | 1120 |
|
|
2017
Q2 | $18.7M | Sell |
52,493
-366
| -0.7% | -$131K | 0.01% | 1222 |
|
|
2017
Q1 | $18.6M | Sell |
52,859
-614
| -1% | -$216K | 0.01% | 1207 |
|
|
2016
Q4 | $18.8M | Hold |
53,473
| – | – | 0.01% | 1178 |
|
|
2016
Q3 | $19.4M | Sell |
53,473
-14,249
| -21% | -$5.18M | 0.01% | 1158 |
|
|
2016
Q2 | $22.1M | Sell |
67,722
-7,676
| -10% | -$2.5M | 0.01% | 1104 |
|
|
2016
Q1 | $24.5M | Sell |
75,398
-61
| -0.1% | -$19.9K | 0.01% | 1046 |
|
|
2015
Q4 | $27.4M | Hold |
75,459
| – | – | 0.01% | 1008 |
|
|
2015
Q3 | $26.9M | Sell |
75,459
-1,604
| -2% | -$571K | 0.01% | 1007 |
|
|
2015
Q2 | $22.9M | Hold |
77,063
| – | – | 0.01% | 1151 |
|
|
2015
Q1 | $18M | Hold |
77,063
| – | – | 0.01% | 1238 |
|
|
2014
Q4 | $20.9M | Buy |
+77,063
| New | +$20.9M | 0.01% | 1151 |
|