EI
EAM Investors’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-215,420
| Closed | -$4.14M | – | 303 |
|
2021
Q3 | $4.14M | Buy |
+215,420
| New | +$4.14M | 0.7% | 18 |
|
2017
Q4 | – | Sell |
-237,938
| Closed | -$5.12M | – | 310 |
|
2017
Q3 | $5.12M | Buy |
+237,938
| New | +$5.12M | 0.68% | 27 |
|
2016
Q1 | – | Sell |
-159,125
| Closed | -$3.84M | – | 306 |
|
2015
Q4 | $3.84M | Buy |
159,125
+654
| +0.4% | +$15.8K | 0.5% | 55 |
|
2015
Q3 | $3.89M | Sell |
158,471
-84,415
| -35% | -$2.07M | 0.62% | 22 |
|
2015
Q2 | $5.69M | Buy |
242,886
+55,207
| +29% | +$1.29M | 0.67% | 12 |
|
2015
Q1 | $4.21M | Buy |
+187,679
| New | +$4.21M | 0.49% | 41 |
|