Osaic Holdings’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 | – | Sell |
-11
| Closed | -$74 | – | 7302 |
|
|
2025
Q1 | $74 | Buy |
+11
| New | +$74 | ﹤0.01% | 7078 |
|
|
2024
Q3 | – | Sell |
-23
| Closed | -$65 | – | 7184 |
|
|
2024
Q2 | $65 | Sell |
23
-63
| -73% | -$178 | ﹤0.01% | 7072 |
|
|
2024
Q1 | $640 | Hold |
86
| – | – | ﹤0.01% | 6591 |
|
|
2023
Q4 | $814 | Sell |
86
-7
| -8% | -$66 | ﹤0.01% | 6664 |
|
|
2023
Q3 | $1.27K | Sell |
93
-7
| -7% | -$95 | ﹤0.01% | 6616 |
|
|
2023
Q2 | $1.89K | Buy |
100
+14
| +16% | +$265 | ﹤0.01% | 6565 |
|
|
2023
Q1 | $1.44K | Hold |
86
| – | – | ﹤0.01% | 6728 |
|
|
2022
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 6788 |
|
|
2022
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 6873 |
|
|
2022
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 6788 |
|
|
2022
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 6853 |
|
|
2021
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 7005 |
|
|
2021
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 6586 |
|
|
2021
Q2 | $4K | Buy |
86
+8
| +10% | +$372 | ﹤0.01% | 6425 |
|
|
2021
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 6192 |
|
|
2020
Q4 | $2K | Buy |
78
+55
| +239% | +$1.41K | ﹤0.01% | 5965 |
|
|
2020
Q3 | $0 | Sell |
23
-430
| -95% | – | ﹤0.01% | 6142 |
|
|
2020
Q2 | $20K | Sell |
453
-636
| -58% | -$28.1K | ﹤0.01% | 4762 |
|
|
2020
Q1 | $43K | Buy |
+1,089
| New | +$43K | ﹤0.01% | 4054 |
|