Optiver Holding’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5K | Hold |
8,347
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $56.9K | Buy |
8,347
+8,311
| +23,086% | +$56.7K | ﹤0.01% | 263 |
|
|
2024
Q4 | $111 | Buy |
36
+35
| +3,500% | +$108 | ﹤0.01% | 699 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 332 |
|
|
2023
Q4 | – | Sell |
-27,487
| Closed | -$374K | – | 228 |
|
|
2023
Q3 | $374K | Buy |
27,487
+23,533
| +595% | +$320K | ﹤0.01% | 135 |
|
|
2023
Q2 | $75.1K | Buy |
+3,954
| New | +$75.1K | ﹤0.01% | 137 |
|
|
2023
Q1 | – | Sell |
-10,460
| Closed | -$160K | – | 272 |
|
|
2022
Q4 | $160K | Buy |
10,460
+8,443
| +419% | +$129K | ﹤0.01% | 105 |
|
|
2022
Q3 | $36K | Buy |
+2,017
| New | +$36K | ﹤0.01% | 122 |
|
|
2022
Q2 | – | Sell |
-2,247
| Closed | -$36K | – | 206 |
|
|
2022
Q1 | $36K | Sell |
2,247
-56,882
| -96% | -$911K | ﹤0.01% | 165 |
|
|
2021
Q4 | $996K | Buy |
59,129
+57,609
| +3,790% | +$970K | ﹤0.01% | 92 |
|
|
2021
Q3 | $74K | Buy |
1,520
+1,183
| +351% | +$57.6K | ﹤0.01% | 122 |
|
|
2021
Q2 | $18K | Buy |
+337
| New | +$18K | ﹤0.01% | 227 |
|