Parametric Portfolio Associates’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,947
| Closed | -$487K | – | 3653 |
|
|
2021
Q3 | $487K | Buy |
9,947
+20
| +0.2% | +$979 | ﹤0.01% | 3122 |
|
|
2021
Q2 | $542K | Buy |
9,927
+205
| +2% | +$11.2K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $518K | Buy |
+9,722
| New | +$518K | ﹤0.01% | 3489 |
|
|
2020
Q4 | – | Sell |
-5,611
| Closed | -$97K | – | 4000 |
|
|
2020
Q3 | $97K | Sell |
5,611
-3,062
| -35% | -$52.9K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $381K | Hold |
8,673
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q1 | $340K | Buy |
8,673
+1,104
| +15% | +$43.3K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $810K | Buy |
7,569
+736
| +11% | +$78.8K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $588K | Buy |
6,833
+137
| +2% | +$11.8K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $550K | Buy |
6,696
+1,446
| +28% | +$119K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $405K | Buy |
5,250
+657
| +14% | +$50.7K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $295K | Buy |
4,593
+316
| +7% | +$20.3K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $961K | Buy |
4,277
+985
| +30% | +$221K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $635K | Buy |
3,292
+1,150
| +54% | +$222K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $494K | Hold |
2,142
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q4 | $527K | Sell |
2,142
-162
| -7% | -$39.9K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $978K | Sell |
2,304
-2
| -0.1% | -$849 | ﹤0.01% | 3060 |
|
|
2017
Q2 | $823K | Sell |
2,306
-1,021
| -31% | -$364K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $1.17M | Buy |
3,327
+279
| +9% | +$98.3K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $1.07M | Buy |
3,048
+1,458
| +92% | +$512K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $578K | Buy |
1,590
+8
| +0.5% | +$2.91K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $516K | Sell |
1,582
-1,610
| -50% | -$525K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $1.04M | Buy |
3,192
+2,325
| +268% | +$757K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $315K | Buy |
+867
| New | +$315K | ﹤0.01% | 3530 |
|