Bain Capital Public Equity Management II’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-219,800
| Closed | -$2.17M | – | 43 |
|
|
2021
Q2 | $2.17M | Sell |
219,800
-81,000
| -27% | -$798K | 0.09% | 37 |
|
|
2021
Q1 | $2.96M | Buy |
300,800
+171,888
| +133% | +$1.69M | 0.12% | 51 |
|
|
2020
Q4 | $574K | Hold |
128,912
| – | – | 0.03% | 38 |
|
|
2020
Q3 | $557K | Sell |
128,912
-775,567
| -86% | -$3.35M | 0.04% | 36 |
|
|
2020
Q2 | $8.03M | Sell |
904,479
-1,977,557
| -69% | -$17.5M | 0.62% | 30 |
|
|
2020
Q1 | $10.2M | Sell |
2,882,036
-677,511
| -19% | -$2.39M | 1.19% | 21 |
|
|
2019
Q4 | $20.4M | Buy |
3,559,547
+214,201
| +6% | +$1.23M | 1.93% | 18 |
|
|
2019
Q3 | $12M | Buy |
3,345,346
+2,040,000
| +156% | +$7.29M | 1.14% | 25 |
|
|
2019
Q2 | $5.21M | Buy |
+1,305,346
| New | +$5.21M | 0.48% | 35 |
|