GC
GMT Capital’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,158,337
| Closed | -$17.7M | – | 108 |
|
|
2018
Q2 | $17.7M | Sell |
1,158,337
-1,052,500
| -48% | -$16.1M | 0.42% | 56 |
|
|
2018
Q1 | $43.9M | Sell |
2,210,837
-756,800
| -26% | -$15M | 1.05% | 27 |
|
|
2017
Q4 | $55.5M | Sell |
2,967,637
-89,800
| -3% | -$1.68M | 1.13% | 26 |
|
|
2017
Q3 | $65.7M | Buy |
3,057,437
+52,300
| +2% | +$1.12M | 1.32% | 22 |
|
|
2017
Q2 | $29.5M | Buy |
3,005,137
+660,637
| +28% | +$6.47M | 0.63% | 52 |
|
|
2017
Q1 | $14M | Buy |
2,344,500
+1,637,300
| +232% | +$9.74M | 0.29% | 70 |
|
|
2016
Q4 | $2.79M | Buy |
+707,200
| New | +$2.79M | 0.06% | 101 |
|