Bailard’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$197K | – | 719 |
|
|
2021
Q1 | $197K | Buy |
+20,000
| New | +$197K | 0.01% | 670 |
|
|
2020
Q4 | – | Sell |
-268,000
| Closed | -$1.16M | – | 639 |
|
|
2020
Q3 | $1.16M | Buy |
268,000
+48,000
| +22% | +$207K | 0.06% | 187 |
|
|
2020
Q2 | $1.95M | Buy |
+220,000
| New | +$1.95M | 0.11% | 147 |
|
|
2019
Q2 | – | Sell |
-149,000
| Closed | -$1.09M | – | 559 |
|
|
2019
Q1 | $1.09M | Buy |
149,000
+51,500
| +53% | +$376K | 0.07% | 219 |
|
|
2018
Q4 | $892K | Sell |
97,500
-97,500
| -50% | -$892K | 0.06% | 226 |
|
|
2018
Q3 | $2.42M | Buy |
195,000
+150,000
| +333% | +$1.86M | 0.14% | 144 |
|
|
2018
Q2 | $686K | Buy |
+45,000
| New | +$686K | 0.04% | 272 |
|