Cutler Group’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 |
-680
| Closed | -$7K | – | 1618 |
|
|
2022
Q4 | $7K | Sell |
680
-1,621
| -70% | -$16.7K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $24K | Buy |
+2,301
| New | +$24K | ﹤0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2016 |
|
|
2022
Q1 | $1K | Sell |
100
-3,728
| -97% | -$37.3K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $53K | Sell |
3,828
-7,122
| -65% | -$98.6K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $210K | Buy |
10,950
+10,850
| +10,850% | +$208K | 0.01% | 680 |
|
|
2021
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q1 | $0 | Sell |
100
-4,918
| -98% | – | ﹤0.01% | 2168 |
|
|
2020
Q4 | $22K | Buy |
5,018
+4,918
| +4,918% | +$21.6K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1809 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | – | – | 1653 |
|
|
2018
Q4 | $0 | Sell |
55
-2,820
| -98% | – | ﹤0.01% | 1748 |
|
|
2018
Q3 | $35K | Sell |
2,875
-5,600
| -66% | -$68.2K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $129K | Buy |
8,475
+920
| +12% | +$14K | 0.01% | 619 |
|
|
2018
Q1 | $149K | Buy |
7,555
+411
| +6% | +$8.11K | 0.01% | 610 |
|
|
2017
Q4 | $133K | Buy |
+7,144
| New | +$133K | 0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-12,755
| Closed | -$123K | – | 2596 |
|
|
2017
Q2 | $123K | Buy |
12,755
+5,193
| +69% | +$50.1K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $44K | Sell |
7,562
-2,133
| -22% | -$12.4K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $38K | Sell |
9,695
-682
| -7% | -$2.67K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $108K | Sell |
10,377
-1,493
| -13% | -$15.5K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $173K | Buy |
11,870
+457
| +4% | +$6.66K | 0.01% | 749 |
|
|
2016
Q1 | $219K | Buy |
11,413
+11,080
| +3,327% | +$213K | 0.01% | 571 |
|
|
2015
Q4 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 2281 |
|