Diversified Trust’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,524
| Closed | -$128K | – | 945 |
|
|
2024
Q3 | $128K | Sell |
11,524
-7,454
| -39% | -$83K | ﹤0.01% | 859 |
|
|
2024
Q2 | $213K | Sell |
18,978
-10,570
| -36% | -$119K | 0.01% | 773 |
|
|
2024
Q1 | $367K | Buy |
29,548
+925
| +3% | +$11.5K | 0.01% | 600 |
|
|
2023
Q4 | $400K | Buy |
28,623
+1,781
| +7% | +$24.9K | 0.01% | 568 |
|
|
2023
Q3 | $396K | Buy |
+26,842
| New | +$396K | 0.02% | 536 |
|
|
2022
Q3 | – | Sell |
-22,418
| Closed | -$282K | – | 787 |
|
|
2022
Q2 | $282K | Hold |
22,418
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $243K | Hold |
22,418
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $315K | Buy |
22,418
+1,539
| +7% | +$21.6K | 0.01% | 615 |
|
|
2021
Q3 | $401K | Buy |
20,879
+2,848
| +16% | +$54.7K | 0.01% | 472 |
|
|
2021
Q2 | $178K | Hold |
18,031
| – | – | 0.01% | 720 |
|
|
2021
Q1 | $177K | Sell |
18,031
-1,856
| -9% | -$18.2K | 0.01% | 700 |
|
|
2020
Q4 | $88K | Hold |
19,887
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $86K | Buy |
+19,887
| New | +$86K | ﹤0.01% | 618 |
|