Prelude Capital Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$58K | – | 1422 |
|
|
2018
Q1 | $58K | Buy |
250
+50
| +25% | +$11.6K | ﹤0.01% | 899 |
|
|
2017
Q4 | $49K | Buy |
+200
| New | +$49K | ﹤0.01% | 835 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$7K | – | 1483 |
|
|
2016
Q4 | $7K | Hold |
20
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q3 | $7K | Sell |
20
-20
| -50% | -$7K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $13K | Buy |
+40
| New | +$13K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$30K | – | 1440 |
|
|
2015
Q2 | $30K | Buy |
+100
| New | +$30K | ﹤0.01% | 1189 |
|