Old Mission Capital’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,377
| Closed | -$18.8K | – | 927 |
|
|
2024
Q3 | $18.8K | Buy |
5,377
+1,945
| +57% | +$6.81K | ﹤0.01% | 828 |
|
|
2024
Q2 | $13.7K | Buy |
+3,432
| New | +$13.7K | ﹤0.01% | 837 |
|
|
2024
Q1 | – | Sell |
-1,338
| Closed | -$12.7K | – | 932 |
|
|
2023
Q4 | $12.7K | Buy |
+1,338
| New | +$12.7K | ﹤0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-3,060
| Closed | -$51.7K | – | 932 |
|
|
2023
Q1 | $51.7K | Buy |
+3,060
| New | +$51.7K | ﹤0.01% | 953 |
|
|
2020
Q4 | – | Sell |
-13,788
| Closed | -$239K | – | 533 |
|
|
2020
Q3 | $239K | Buy |
13,788
+11,943
| +647% | +$207K | 0.02% | 373 |
|
|
2020
Q2 | $81K | Buy |
+1,845
| New | +$81K | 0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-4,335
| Closed | -$356K | – | 233 |
|
|
2019
Q2 | $356K | Buy |
+4,335
| New | +$356K | 0.04% | 180 |
|
|
2019
Q1 | – | Sell |
-14,334
| Closed | -$920K | – | 228 |
|
|
2018
Q4 | $920K | Buy |
14,334
+13,294
| +1,278% | +$853K | 0.09% | 143 |
|
|
2018
Q3 | $234K | Buy |
+1,040
| New | +$234K | 0.04% | 216 |
|
|
2018
Q1 | – | Sell |
-5,088
| Closed | -$1.25M | – | 270 |
|
|
2017
Q4 | $1.25M | Buy |
5,088
+4,238
| +499% | +$1.04M | 0.08% | 116 |
|
|
2017
Q3 | $361K | Sell |
850
-1,401
| -62% | -$595K | 0.03% | 223 |
|
|
2017
Q2 | $804K | Sell |
2,251
-462
| -17% | -$165K | 0.1% | 125 |
|
|
2017
Q1 | $956K | Buy |
+2,713
| New | +$956K | 0.11% | 137 |
|
|
2015
Q4 | – | Sell |
-2,055
| Closed | -$731K | – | 289 |
|
|
2015
Q3 | $731K | Buy |
+2,055
| New | +$731K | 0.1% | 105 |
|