Premier Asset Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,694
| Closed | -$181K | – | 144 |
|
|
2021
Q3 | $181K | Sell |
3,694
-11,698
| -76% | -$573K | 0.03% | 154 |
|
|
2021
Q2 | $840K | Buy |
15,392
+1,369
| +10% | +$74.7K | 0.12% | 104 |
|
|
2021
Q1 | $748K | Sell |
14,023
-17,481
| -55% | -$932K | 0.13% | 96 |
|
|
2020
Q4 | $826K | Buy |
31,504
+5,414
| +21% | +$142K | 0.17% | 85 |
|
|
2020
Q3 | $452K | Buy |
+26,090
| New | +$452K | 0.12% | 87 |
|
|
2020
Q2 | – | Sell |
-2,485
| Closed | -$97K | – | 130 |
|
|
2020
Q1 | $97K | Sell |
2,485
-4,316
| -63% | -$168K | 0.04% | 103 |
|
|
2019
Q4 | $728K | Buy |
+6,801
| New | +$728K | 0.24% | 64 |
|
|
2019
Q3 | – | Sell |
-12,806
| Closed | -$1.05M | – | 124 |
|
|
2019
Q2 | $1.05M | Buy |
+12,806
| New | +$1.05M | 0.25% | 61 |
|
|
2019
Q1 | – | Sell |
-17,454
| Closed | -$1.12M | – | 120 |
|
|
2018
Q4 | $1.12M | Buy |
+17,454
| New | +$1.12M | 0.3% | 55 |
|
|
2018
Q2 | – | Sell |
-2,154
| Closed | -$497K | – | 119 |
|
|
2018
Q1 | $497K | Buy |
+2,154
| New | +$497K | 0.11% | 90 |
|