Bellevue 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
Q3 | – | Sell |
-27,558
| Closed | -$309K | – | 168 |
|
|
2024
Q2 | $309K | Hold |
27,558
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $342K | Sell |
27,558
-15,642
| -36% | -$194K | 0.01% | 142 |
|
|
2023
Q4 | $604K | Sell |
43,200
-40,000
| -48% | -$559K | 0.01% | 132 |
|
|
2023
Q3 | $1.23M | Buy |
+83,200
| New | +$1.23M | 0.02% | 122 |
|
|
2018
Q3 | – | Sell |
-91,800
| Closed | -$1.4M | – | 142 |
|
|
2018
Q2 | $1.4M | Sell |
91,800
-2,700
| -3% | -$41.2K | 0.12% | 106 |
|
|
2018
Q1 | $1.88M | Buy |
94,500
+39,500
| +72% | +$784K | 0.19% | 84 |
|
|
2017
Q4 | $1.03M | Sell |
55,000
-4,500
| -8% | -$84.2K | 0.11% | 110 |
|
|
2017
Q3 | $1.28M | Buy |
+59,500
| New | +$1.28M | 0.13% | 103 |
|