Edmond de Rothschild Holding’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,040,000
| Closed | -$15.4M | – | 690 |
|
|
2023
Q3 | $15.4M | Sell |
1,040,000
-615,000
| -37% | -$9.08M | 0.31% | 89 |
|
|
2023
Q2 | $21.4M | Sell |
1,655,000
-350,000
| -17% | -$4.52M | 0.42% | 65 |
|
|
2023
Q1 | $19.7M | Hold |
2,005,000
| – | – | 0.45% | 61 |
|
|
2022
Q4 | $21.3M | Hold |
2,005,000
| – | – | 0.5% | 60 |
|
|
2022
Q3 | $20.9M | Sell |
2,005,000
-315,000
| -14% | -$3.29M | 0.55% | 53 |
|
|
2022
Q2 | $29.2M | Sell |
2,320,000
-125,000
| -5% | -$1.57M | 0.71% | 40 |
|
|
2022
Q1 | $26.5M | Buy |
2,445,000
+1,983,700
| +430% | +$21.5M | 0.58% | 51 |
|
|
2021
Q4 | $6.49M | Sell |
461,300
-278,700
| -38% | -$3.92M | 0.14% | 146 |
|
|
2021
Q3 | $14.2M | Sell |
740,000
-120,000
| -14% | -$2.31M | 0.33% | 84 |
|
|
2021
Q2 | $8.47M | Sell |
860,000
-110,000
| -11% | -$1.08M | 0.2% | 125 |
|
|
2021
Q1 | $9.54M | Sell |
970,000
-500,000
| -34% | -$4.92M | 0.26% | 108 |
|
|
2020
Q4 | $6.54M | Buy |
1,470,000
+200,000
| +16% | +$890K | 0.22% | 118 |
|
|
2020
Q3 | $5.49M | Sell |
1,270,000
-50,000
| -4% | -$216K | 0.22% | 119 |
|
|
2020
Q2 | $11.7M | Buy |
1,320,000
+129,300
| +11% | +$1.15M | 0.48% | 60 |
|
|
2020
Q1 | $4.2M | Buy |
1,190,700
+220,000
| +23% | +$777K | 0.22% | 122 |
|
|
2019
Q4 | $5.55M | Buy |
970,700
+90,000
| +10% | +$515K | 0.22% | 113 |
|
|
2019
Q3 | $3.15M | Buy |
880,700
+150,000
| +21% | +$536K | 0.13% | 144 |
|
|
2019
Q2 | $2.92M | Buy |
730,700
+140,000
| +24% | +$559K | 0.11% | 153 |
|
|
2019
Q1 | $4.32M | Buy |
590,700
+72,900
| +14% | +$533K | 0.15% | 127 |
|
|
2018
Q4 | $4.74M | Buy |
517,800
+175,000
| +51% | +$1.6M | 0.17% | 114 |
|
|
2018
Q3 | $4.25M | Buy |
342,800
+232,800
| +212% | +$2.89M | 0.12% | 140 |
|
|
2018
Q2 | $1.68M | Buy |
+110,000
| New | +$1.68M | 0.05% | 220 |
|