Falcon Point Capital’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 |
-31,704
| Closed | -$232K | – | 108 |
|
|
2019
Q1 | $232K | Buy |
31,704
+760
| +2% | +$5.56K | 0.13% | 90 |
|
|
2018
Q4 | $283K | Buy |
30,944
+10,921
| +55% | +$99.9K | 0.17% | 78 |
|
|
2018
Q3 | $248K | Buy |
+20,023
| New | +$248K | 0.05% | 93 |
|
|
2017
Q4 | – | Sell |
-36,870
| Closed | -$811K | – | 123 |
|
|
2017
Q3 | $811K | Sell |
36,870
-41,904
| -53% | -$922K | 0.12% | 88 |
|
|
2017
Q2 | $760K | Sell |
78,774
-38,794
| -33% | -$374K | 0.1% | 90 |
|
|
2017
Q1 | $700K | Buy |
117,568
+42,929
| +58% | +$256K | 0.09% | 92 |
|
|
2016
Q4 | $295K | Buy |
74,639
+48,863
| +190% | +$193K | 0.04% | 98 |
|
|
2016
Q3 | $238K | Buy |
25,776
+4,023
| +18% | +$37.1K | 0.04% | 98 |
|
|
2016
Q2 | $317K | Buy |
21,753
+2,458
| +13% | +$35.8K | 0.05% | 93 |
|
|
2016
Q1 | $371K | Buy |
19,295
+7,329
| +61% | +$141K | 0.06% | 96 |
|
|
2015
Q4 | $289K | Buy |
11,966
+798
| +7% | +$19.3K | 0.06% | 103 |
|
|
2015
Q3 | $274K | Buy |
+11,168
| New | +$274K | 0.1% | 107 |
|