DBVT
Royal Bank of Canada’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,305
| Closed | -$4K | – | 6472 |
|
|
2024
Q2 | $4K | Buy |
5,305
+5,271
| +15,503% | +$3.97K | ﹤0.01% | 6184 |
|
|
2024
Q1 | $0 | Sell |
34
-51
| -60% | – | ﹤0.01% | 6610 |
|
|
2023
Q4 | $0 | Sell |
85
-76
| -47% | – | ﹤0.01% | 6635 |
|
|
2023
Q3 | $0 | Sell |
161
-184
| -53% | – | ﹤0.01% | 6635 |
|
|
2023
Q2 | $1K | Sell |
345
-371
| -52% | -$1.08K | ﹤0.01% | 6524 |
|
|
2023
Q1 | $1K | Buy |
716
+85
| +13% | +$119 | ﹤0.01% | 6479 |
|
|
2022
Q4 | $1K | Buy |
631
+335
| +113% | +$531 | ﹤0.01% | 6541 |
|
|
2022
Q3 | $0 | Buy |
296
+193
| +187% | – | ﹤0.01% | 6996 |
|
|
2022
Q2 | $0 | Buy |
103
+53
| +106% | – | ﹤0.01% | 6928 |
|
|
2022
Q1 | $0 | Sell |
50
-500
| -91% | – | ﹤0.01% | 7259 |
|
|
2021
Q4 | $1K | Buy |
550
+500
| +1,000% | +$909 | ﹤0.01% | 6953 |
|
|
2021
Q3 | $0 | Sell |
50
-41
| -45% | – | ﹤0.01% | 7114 |
|
|
2021
Q2 | $0 | Buy |
91
+41
| +82% | – | ﹤0.01% | 6969 |
|
|
2021
Q1 | $0 | Sell |
50
-3,600
| -99% | – | ﹤0.01% | 6916 |
|
|
2020
Q4 | $10K | Buy |
3,650
+3,400
| +1,360% | +$9.32K | ﹤0.01% | 5812 |
|
|
2020
Q3 | $0 | Buy |
250
+200
| +400% | – | ﹤0.01% | 6149 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6159 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6164 |
|
|
2019
Q4 | $1K | Sell |
50
-82
| -62% | -$1.64K | ﹤0.01% | 6030 |
|
|
2019
Q3 | $1K | Buy |
132
+82
| +164% | +$621 | ﹤0.01% | 5749 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 5883 |
|
|
2019
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 5769 |
|
|
2018
Q4 | $0 | Sell |
50
-1
| -2% | – | ﹤0.01% | 5864 |
|
|
2018
Q3 | $1K | Sell |
51
-36
| -41% | -$706 | ﹤0.01% | 5976 |
|
|
2018
Q2 | $2K | Sell |
87
-112
| -56% | -$2.58K | ﹤0.01% | 5651 |
|
|
2018
Q1 | $4K | Sell |
199
-867
| -81% | -$17.4K | ﹤0.01% | 5371 |
|
|
2017
Q4 | $27K | Sell |
1,066
-1,692
| -61% | -$42.9K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $117K | Sell |
2,758
-6
| -0.2% | -$255 | ﹤0.01% | 4183 |
|
|
2017
Q2 | $99K | Sell |
2,764
-210
| -7% | -$7.52K | ﹤0.01% | 4060 |
|
|
2017
Q1 | $104K | Buy |
2,974
+380
| +15% | +$13.3K | ﹤0.01% | 4092 |
|
|
2016
Q4 | $91K | Buy |
2,594
+44
| +2% | +$1.54K | ﹤0.01% | 4181 |
|
|
2016
Q3 | $93K | Sell |
2,550
-1,550
| -38% | -$56.5K | ﹤0.01% | 4115 |
|
|
2016
Q2 | $133K | Buy |
4,100
+2,200
| +116% | +$71.4K | ﹤0.01% | 3978 |
|
|
2016
Q1 | $62K | Buy |
1,900
+551
| +41% | +$18K | ﹤0.01% | 4330 |
|
|
2015
Q4 | $49K | Buy |
1,349
+849
| +170% | +$30.8K | ﹤0.01% | 4589 |
|
|
2015
Q3 | $18K | Sell |
500
-500
| -50% | -$18K | ﹤0.01% | 5013 |
|
|
2015
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 4987 |
|