ALPS Advisors’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,550
| Closed | -$329K | – | 1003 |
|
|
2023
Q4 | $329K | Sell |
23,550
-1,470
| -6% | -$20.6K | ﹤0.01% | 809 |
|
|
2023
Q3 | $370K | Buy |
+25,020
| New | +$370K | ﹤0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-28,218
| Closed | -$300K | – | 1050 |
|
|
2022
Q4 | $300K | Sell |
28,218
-1
| -0% | -$11 | ﹤0.01% | 888 |
|
|
2022
Q3 | $295K | Sell |
28,219
-5,022
| -15% | -$52.5K | ﹤0.01% | 820 |
|
|
2022
Q2 | $419K | Sell |
33,241
-344
| -1% | -$4.34K | ﹤0.01% | 641 |
|
|
2022
Q1 | $364K | Buy |
+33,585
| New | +$364K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-110,807
| Closed | -$1.37M | – | 893 |
|
|
2018
Q3 | $1.37M | Buy |
110,807
+20,432
| +23% | +$253K | 0.01% | 307 |
|
|
2018
Q2 | $1.38M | Buy |
90,375
+9,103
| +11% | +$139K | 0.01% | 278 |
|
|
2018
Q1 | $1.61M | Buy |
81,272
+14,125
| +21% | +$280K | 0.01% | 234 |
|
|
2017
Q4 | $1.26M | Buy |
+67,147
| New | +$1.26M | 0.01% | 225 |
|
|
2016
Q2 | – | Sell |
-43,213
| Closed | -$831K | – | 621 |
|
|
2016
Q1 | $831K | Sell |
43,213
-7,405
| -15% | -$142K | 0.01% | 195 |
|
|
2015
Q4 | $1.22M | Buy |
+50,618
| New | +$1.22M | 0.01% | 209 |
|
|
2015
Q2 | – | Sell |
-13,005
| Closed | -$292K | – | 684 |
|
|
2015
Q1 | $292K | Buy |
+13,005
| New | +$292K | ﹤0.01% | 626 |
|