C WorldWide Group’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-996,412
| Closed | -$3.52M | – | 84 |
|
|
2020
Q1 | $3.52M | Hold |
996,412
| – | – | 0.05% | 59 |
|
|
2019
Q4 | $5.7M | Hold |
996,412
| – | – | 0.07% | 57 |
|
|
2019
Q3 | $3.56M | Hold |
996,412
| – | – | 0.05% | 56 |
|
|
2019
Q2 | $3.98M | Buy |
996,412
+500,000
| +101% | +$2M | 0.05% | 59 |
|
|
2019
Q1 | $3.63M | Buy |
496,412
+6,049
| +1% | +$44.2K | 0.05% | 70 |
|
|
2018
Q4 | $4.49M | Sell |
490,363
-55,352
| -10% | -$506K | 0.06% | 51 |
|
|
2018
Q3 | $6.77M | Sell |
545,715
-249,032
| -31% | -$3.09M | 0.09% | 55 |
|
|
2018
Q2 | $12.1M | Buy |
794,747
+52,732
| +7% | +$804K | 0.17% | 35 |
|
|
2018
Q1 | $14.7M | Sell |
742,015
-28,426
| -4% | -$564K | 0.23% | 28 |
|
|
2017
Q4 | $14.4M | Sell |
770,441
-53,384
| -6% | -$998K | 0.21% | 31 |
|
|
2017
Q3 | $17.7M | Buy |
823,825
+155,610
| +23% | +$3.35M | 0.25% | 31 |
|
|
2017
Q2 | $6.45M | Buy |
668,215
+384,133
| +135% | +$3.71M | 0.1% | 55 |
|
|
2017
Q1 | $1.69M | Buy |
284,082
+21,313
| +8% | +$127K | 0.03% | 90 |
|
|
2016
Q4 | $1.04M | Sell |
262,769
-34,693
| -12% | -$137K | 0.02% | 97 |
|
|
2016
Q3 | $3.12M | Buy |
297,462
+107,500
| +57% | +$1.13M | 0.06% | 72 |
|
|
2016
Q2 | $2.77M | Buy |
189,962
+30,000
| +19% | +$437K | 0.05% | 64 |
|
|
2016
Q1 | $3.08M | Sell |
159,962
-24,400
| -13% | -$470K | 0.06% | 59 |
|
|
2015
Q4 | $4.45M | Sell |
184,362
-3,160
| -2% | -$76.3K | 0.08% | 58 |
|
|
2015
Q3 | $4.6M | Buy |
187,522
+30,560
| +19% | +$750K | 0.08% | 55 |
|
|
2015
Q2 | $3.68M | Buy |
156,962
+32,000
| +26% | +$750K | 0.05% | 72 |
|
|
2015
Q1 | $2.8M | Buy |
124,962
+90,000
| +257% | +$2.02M | 0.04% | 74 |
|
|
2014
Q4 | $589K | Buy |
+34,962
| New | +$589K | 0.01% | 94 |
|