FLAM
First Light Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,709,541
| Closed | -$12.5M | – | 74 |
|
|
2019
Q1 | $12.5M | Buy |
1,709,541
+1,364,202
| +395% | +$9.97M | 1.62% | 24 |
|
|
2018
Q4 | $3.16M | Sell |
345,339
-200,926
| -37% | -$1.84M | 0.5% | 39 |
|
|
2018
Q3 | $6.77M | Sell |
546,265
-2,512
| -0.5% | -$31.2K | 1.09% | 23 |
|
|
2018
Q2 | $8.37M | Buy |
548,777
+95,143
| +21% | +$1.45M | 1.3% | 21 |
|
|
2018
Q1 | $9.01M | Buy |
453,634
+38,061
| +9% | +$756K | 1.98% | 17 |
|
|
2017
Q4 | $7.77M | Buy |
415,573
+141,643
| +52% | +$2.65M | 2.13% | 17 |
|
|
2017
Q3 | $5.89M | Buy |
+273,930
| New | +$5.89M | 1.86% | 18 |
|