CAPTRUST Financial Advisors’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,867
| Closed | -$148K | – | 2334 |
|
2022
Q4 | $148K | Sell |
13,867
-689
| -5% | -$7.33K | ﹤0.01% | 1999 |
|
2022
Q3 | $152K | Buy |
14,556
+4,220
| +41% | +$44.1K | ﹤0.01% | 1871 |
|
2022
Q2 | $130K | Buy |
10,336
+9,486
| +1,116% | +$119K | ﹤0.01% | 2015 |
|
2022
Q1 | $9K | Buy |
850
+35
| +4% | +$371 | ﹤0.01% | 3848 |
|
2021
Q4 | $11K | Hold |
815
| – | – | ﹤0.01% | 3652 |
|
2021
Q3 | $16K | Buy |
815
+599
| +277% | +$11.8K | ﹤0.01% | 3303 |
|
2021
Q2 | $2K | Hold |
216
| – | – | ﹤0.01% | 4158 |
|
2021
Q1 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 4028 |
|