GCM
Gables Capital Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
1,750
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $22.7K | Hold |
1,750
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $22.3K | Sell |
1,750
-250
| -13% | -$3.19K | 0.01% | 279 |
|
|
2024
Q3 | $22.3K | Hold |
2,000
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $22.5K | Sell |
2,000
-475
| -19% | -$5.33K | 0.01% | 265 |
|
|
2024
Q1 | $30.7K | Hold |
2,475
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $34.6K | Hold |
2,475
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $36.6K | Sell |
2,475
-850
| -26% | -$12.6K | 0.03% | 206 |
|
|
2023
Q2 | $43K | Sell |
3,325
-4,325
| -57% | -$55.9K | 0.03% | 204 |
|
|
2023
Q1 | $75K | Sell |
7,650
-6,500
| -46% | -$63.8K | 0.05% | 162 |
|
|
2022
Q4 | $151K | Sell |
14,150
-1,050
| -7% | -$11.2K | 0.11% | 126 |
|
|
2022
Q3 | $159K | Sell |
15,200
-1,900
| -11% | -$19.9K | 0.13% | 121 |
|
|
2022
Q2 | $215K | Hold |
17,100
| – | – | 0.16% | 109 |
|
|
2022
Q1 | $185K | Sell |
17,100
-650
| -4% | -$7.03K | 0.12% | 131 |
|
|
2021
Q4 | $250K | Sell |
17,750
-775
| -4% | -$10.9K | 0.15% | 114 |
|
|
2021
Q3 | $356K | Sell |
18,525
-2,900
| -14% | -$55.7K | 0.23% | 87 |
|
|
2021
Q2 | $211K | Sell |
21,425
-9,600
| -31% | -$94.5K | 0.14% | 114 |
|
|
2021
Q1 | $305K | Sell |
31,025
-200
| -0.6% | -$1.97K | 0.17% | 102 |
|
|
2020
Q4 | $139K | Sell |
31,225
-4,250
| -12% | -$18.9K | 0.08% | 133 |
|
|
2020
Q3 | $153K | Sell |
35,475
-1,550
| -4% | -$6.69K | 0.1% | 122 |
|
|
2020
Q2 | $328K | Sell |
37,025
-8,500
| -19% | -$75.3K | 0.23% | 85 |
|
|
2020
Q1 | $163K | Sell |
45,525
-9,675
| -18% | -$34.6K | 0.13% | 109 |
|
|
2019
Q4 | $317K | Sell |
55,200
-8,850
| -14% | -$50.8K | 0.21% | 93 |
|
|
2019
Q3 | $231K | Buy |
64,050
+4,000
| +7% | +$14.4K | 0.16% | 107 |
|
|
2019
Q2 | $239K | Sell |
60,050
-15,700
| -21% | -$62.5K | 0.2% | 94 |
|
|
2019
Q1 | $553K | Sell |
75,750
-5,800
| -7% | -$42.3K | 0.44% | 58 |
|
|
2018
Q4 | $746K | Buy |
81,550
+1,650
| +2% | +$15.1K | 0.65% | 47 |
|
|
2018
Q3 | $991K | Buy |
79,900
+15,500
| +24% | +$192K | 0.75% | 41 |
|
|
2018
Q2 | $994K | Buy |
64,400
+17,419
| +37% | +$269K | 0.81% | 38 |
|
|
2018
Q1 | $933K | Buy |
+46,981
| New | +$933K | 0.83% | 37 |
|