Tower Research Capital (TRC)’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 |
-765
| Closed | -$7.29K | – | 5901 |
|
|
2023
Q4 | $7.29K | Sell |
765
-730
| -49% | -$6.96K | ﹤0.01% | 4633 |
|
|
2023
Q3 | $20.3K | Buy |
+1,495
| New | +$20.3K | ﹤0.01% | 3355 |
|
|
2023
Q2 | – | Sell |
-723
| Closed | -$12K | – | 6065 |
|
|
2023
Q1 | $12K | Sell |
723
-308
| -30% | -$5.11K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $16K | Buy |
1,031
+600
| +139% | +$9.31K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $7K | Buy |
+431
| New | +$7K | ﹤0.01% | 4877 |
|
|
2022
Q1 | – | Sell |
-36
| Closed | -$1K | – | 6151 |
|
|
2021
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5807 |
|
|
2021
Q3 | – | Sell |
-189
| Closed | -$10K | – | 5821 |
|
|
2021
Q2 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 4377 |
|
|
2021
Q1 | – | Sell |
-162
| Closed | -$4K | – | 5449 |
|
|
2020
Q4 | $4K | Sell |
162
-4,250
| -96% | -$105K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $76K | Buy |
4,412
+4,023
| +1,034% | +$69.3K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $17K | Buy |
389
+19
| +5% | +$830 | ﹤0.01% | 3755 |
|
|
2020
Q1 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 1837 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$13K | – | 3684 |
|
|
2019
Q3 | $13K | Buy |
159
+62
| +64% | +$5.07K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $8K | Sell |
97
-163
| -63% | -$13.4K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $21K | Buy |
260
+182
| +233% | +$14.7K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $5K | Sell |
78
-214
| -73% | -$13.7K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $66K | Buy |
292
+258
| +759% | +$58.3K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $7K | Sell |
34
-70
| -67% | -$14.4K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $24K | Buy |
+104
| New | +$24K | ﹤0.01% | 2072 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 3625 |
|
|
2017
Q3 | $0 | Sell |
1
-68
| -99% | – | ﹤0.01% | 3858 |
|
|
2017
Q2 | $24K | Buy |
69
+52
| +306% | +$18.1K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $6K | Sell |
17
-48
| -74% | -$16.9K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $23K | Sell |
65
-100
| -61% | -$35.4K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $60K | Buy |
165
+143
| +650% | +$52K | 0.01% | 1042 |
|
|
2016
Q2 | $7K | Buy |
22
+12
| +120% | +$3.82K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $3K | Sell |
10
-10
| -50% | -$3K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $7K | Buy |
20
+2
| +11% | +$700 | ﹤0.01% | 2558 |
|
|
2015
Q3 | $7K | Buy |
18
+16
| +800% | +$6.22K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3974 |
|