Susquehanna International Group’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,067
| Closed | -$10.2K | – | 5751 |
|
|
2023
Q4 | $10.2K | Buy |
+1,067
| New | +$10.2K | ﹤0.01% | 5736 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6249 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5968 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5462 |
|
|
2021
Q2 | – | Sell |
-1,872
| Closed | -$100K | – | 5423 |
|
|
2021
Q1 | $100K | Sell |
1,872
-6,348
| -77% | -$339K | ﹤0.01% | 4984 |
|
|
2020
Q4 | $215K | Buy |
+8,220
| New | +$215K | ﹤0.01% | 4220 |
|
|
2020
Q3 | – | Sell |
-1,932
| Closed | -$85K | – | 4508 |
|
|
2020
Q2 | $85K | Buy |
+1,932
| New | +$85K | ﹤0.01% | 3941 |
|
|
2020
Q1 | – | Sell |
-6,053
| Closed | -$648K | – | 4630 |
|
|
2019
Q4 | $648K | Buy |
+6,053
| New | +$648K | ﹤0.01% | 2343 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4589 |
|
|
2019
Q1 | – | Sell |
-8,519
| Closed | -$547K | – | 3327 |
|
|
2018
Q4 | $547K | Buy |
8,519
+6,044
| +244% | +$388K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $556K | Buy |
2,475
+1,348
| +120% | +$303K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $217K | Sell |
1,127
-668
| -37% | -$129K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $414K | Buy |
+1,795
| New | +$414K | ﹤0.01% | 2274 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3828 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3370 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3672 |
|
|
2017
Q1 | – | Sell |
-718
| Closed | -$252K | – | 3481 |
|
|
2016
Q4 | $252K | Buy |
+718
| New | +$252K | ﹤0.01% | 3546 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3348 |
|