Endurant Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,288
| Closed | -$302K | – | 59 |
|
|
2019
Q1 | $302K | Buy |
+41,288
| New | +$302K | 0.12% | 63 |
|
|
2017
Q4 | – | Sell |
-50,500
| Closed | -$1.09M | – | 78 |
|
|
2017
Q3 | $1.09M | Sell |
50,500
-9,358
| -16% | -$201K | 0.33% | 65 |
|
|
2017
Q2 | $578K | Sell |
59,858
-113,600
| -65% | -$1.1M | 0.16% | 82 |
|
|
2017
Q1 | $1.03M | Buy |
173,458
+116,658
| +205% | +$694K | 0.33% | 66 |
|
|
2016
Q4 | $224K | Buy |
+56,800
| New | +$224K | 0.09% | 70 |
|