Cable Hill Partners’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 |
-666
| Closed | -$5K | – | 265 |
|
|
2019
Q1 | $5K | Sell |
666
-3,500
| -84% | -$26.3K | ﹤0.01% | 603 |
|
|
2018
Q4 | $38K | Buy |
4,166
+2,000
| +92% | +$18.2K | 0.02% | 270 |
|
|
2018
Q3 | $24K | Sell |
2,166
-530
| -20% | -$5.87K | 0.01% | 281 |
|
|
2018
Q2 | $41K | Buy |
2,696
+696
| +35% | +$10.6K | 0.02% | 222 |
|
|
2018
Q1 | $37K | Hold |
2,000
| – | – | 0.02% | 241 |
|
|
2017
Q4 | $36K | Hold |
2,000
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $43K | Sell |
2,000
-1,000
| -33% | -$21.5K | 0.02% | 278 |
|
|
2017
Q2 | $30K | Buy |
+3,000
| New | +$30K | 0.02% | 203 |
|