Globeflex Capital’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,007
| Closed | -$2.83M | – | 436 |
|
|
2025
Q1 | $2.83M | Hold |
218,007
| – | – | 0.26% | 87 |
|
|
2024
Q4 | $2.78M | Hold |
218,007
| – | – | 0.24% | 101 |
|
|
2024
Q3 | $2.43M | Hold |
218,007
| – | – | 0.23% | 99 |
|
|
2024
Q2 | $2.45M | Sell |
218,007
-53,880
| -20% | -$605K | 0.26% | 90 |
|
|
2024
Q1 | $3.37M | Sell |
271,887
-19,464
| -7% | -$242K | 0.33% | 71 |
|
|
2023
Q4 | $4.07M | Hold |
291,351
| – | – | 0.42% | 60 |
|
|
2023
Q3 | $4.3M | Sell |
291,351
-6,614
| -2% | -$97.7K | 0.5% | 53 |
|
|
2023
Q2 | $3.85M | Sell |
297,965
-9,111
| -3% | -$118K | 0.43% | 68 |
|
|
2023
Q1 | $3.01M | Hold |
307,076
| – | – | 0.37% | 79 |
|
|
2022
Q4 | $3.27M | Buy |
307,076
+49,067
| +19% | +$522K | 0.41% | 66 |
|
|
2022
Q3 | $2.69M | Buy |
258,009
+238,738
| +1,239% | +$2.49M | 0.46% | 56 |
|
|
2022
Q2 | $243K | Hold |
19,271
| – | – | 0.06% | 307 |
|
|
2022
Q1 | $209K | Hold |
19,271
| – | – | 0.04% | 340 |
|
|
2021
Q4 | $271K | Hold |
19,271
| – | – | 0.06% | 333 |
|
|
2021
Q3 | $370K | Buy |
+19,271
| New | +$370K | 0.08% | 263 |
|