Bain Capital Public Equity Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,262,328
| Closed | -$9.23M | – | 12 |
|
|
2019
Q1 | $9.23M | Buy |
1,262,328
+355,662
| +39% | +$2.6M | 0.88% | 29 |
|
|
2018
Q4 | $8.3M | Buy |
+906,666
| New | +$8.3M | 0.78% | 24 |
|
|
2018
Q3 | – | Sell |
-275,262
| Closed | -$4.2M | – | 53 |
|
|
2018
Q2 | $4.2M | Buy |
+275,262
| New | +$4.2M | 0.28% | 45 |
|
|
2018
Q1 | – | Sell |
-249,052
| Closed | -$4.66M | – | 64 |
|
|
2017
Q4 | $4.66M | Buy |
+249,052
| New | +$4.66M | 0.34% | 51 |
|
|
2017
Q3 | – | Sell |
-491,300
| Closed | -$4.74M | – | 59 |
|
|
2017
Q2 | $4.74M | Buy |
+491,300
| New | +$4.74M | 0.29% | 42 |
|
|
2014
Q3 | – | Sell |
-527,494
| Closed | -$8.44M | – | 55 |
|
|
2014
Q2 | $8.44M | Sell |
527,494
-187,510
| -26% | -$3M | 0.2% | 55 |
|
|
2014
Q1 | $12.9M | Sell |
715,004
-84,996
| -11% | -$1.54M | 0.34% | 44 |
|
|
2013
Q4 | $15.7M | Buy |
+800,000
| New | +$15.7M | 0.44% | 38 |
|