American International Group’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,873
| Closed | -$867K | – | 795 |
|
|
2024
Q1 | $867K | Sell |
69,873
-623
| -0.9% | -$7.73K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $986K | Sell |
70,496
-567
| -0.8% | -$7.93K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.05M | Buy |
71,063
+2,033
| +3% | +$30K | 0.01% | 1205 |
|
|
2023
Q2 | $892K | Buy |
69,030
+3,827
| +6% | +$49.4K | 0.01% | 1307 |
|
|
2023
Q1 | $640K | Buy |
65,203
+298
| +0.5% | +$2.92K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $691K | Buy |
64,905
+133
| +0.2% | +$1.42K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $676K | Buy |
64,772
+717
| +1% | +$7.48K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $806K | Buy |
64,055
+10,529
| +20% | +$132K | 0.01% | 1317 |
|
|
2022
Q1 | $580K | Sell |
53,526
-3,768
| -7% | -$40.8K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $806K | Sell |
57,294
-1,714
| -3% | -$24.1K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.13M | Sell |
59,008
-1,402
| -2% | -$26.9K | 0.01% | 1377 |
|
|
2021
Q2 | $595 | Sell |
60,410
-1,517
| -2% | -$15 | ﹤0.01% | 1812 |
|
|
2021
Q1 | $609 | Buy |
61,927
+164
| +0.3% | +$2 | ﹤0.01% | 1730 |
|
|
2020
Q4 | $275 | Sell |
61,763
-1,772
| -3% | -$8 | ﹤0.01% | 2099 |
|
|
2020
Q3 | $275K | Buy |
63,535
+8,837
| +16% | +$38.2K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $485K | Buy |
54,698
+5,362
| +11% | +$47.5K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $174K | Sell |
49,336
-2,850
| -5% | -$10.1K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $299K | Sell |
52,186
-440
| -0.8% | -$2.52K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $188K | Buy |
52,626
+11,422
| +28% | +$40.8K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $164K | Buy |
41,204
+1,447
| +4% | +$5.76K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $291K | Sell |
39,757
-1,289
| -3% | -$9.44K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $376K | Sell |
41,046
-315
| -0.8% | -$2.89K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $513K | Buy |
41,361
+744
| +2% | +$9.23K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $619K | Buy |
40,617
+1,708
| +4% | +$26K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $772K | Sell |
38,909
-2,093
| -5% | -$41.5K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $767K | Buy |
41,002
+603
| +1% | +$11.3K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $869K | Buy |
40,399
+9,946
| +33% | +$214K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $294K | Buy |
30,453
+6,519
| +27% | +$62.9K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $142K | Buy |
23,934
+1,584
| +7% | +$9.4K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $88K | Sell |
22,350
-59
| -0.3% | -$232 | ﹤0.01% | 2674 |
|
|
2016
Q3 | $235K | Buy |
22,409
+34
| +0.2% | +$357 | ﹤0.01% | 2057 |
|
|
2016
Q2 | $326K | Buy |
22,375
+1,107
| +5% | +$16.1K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $410K | Buy |
21,268
+4,070
| +24% | +$78.5K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $416K | Sell |
17,198
-585
| -3% | -$14.2K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $436K | Buy |
17,783
+600
| +3% | +$14.7K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $403K | Buy |
17,183
+645
| +4% | +$15.1K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $371K | Hold |
16,538
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q4 | $279K | Sell |
16,538
-655
| -4% | -$11K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $246K | Sell |
17,193
-13
| -0.1% | -$186 | ﹤0.01% | 2767 |
|
|
2014
Q2 | $275K | Sell |
17,206
-663
| -4% | -$10.6K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $322K | Buy |
17,869
+129
| +0.7% | +$2.32K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $348K | Buy |
17,740
+5,469
| +45% | +$107K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $147K | Sell |
12,271
-336
| -3% | -$4.03K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $139K | Buy |
+12,607
| New | +$139K | ﹤0.01% | 2867 |
|