HSBC Holdings’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,560
| Closed | -$254K | – | 2580 |
|
2025
Q1 | $254K | Buy |
19,560
+607
| +3% | +$7.88K | ﹤0.01% | 2039 |
|
2024
Q4 | $244K | Buy |
18,953
+4,859
| +34% | +$62.7K | ﹤0.01% | 2196 |
|
2024
Q3 | $158K | Sell |
14,094
-3,634
| -20% | -$40.7K | ﹤0.01% | 2315 |
|
2024
Q2 | $200K | Sell |
17,728
-83
| -0.5% | -$934 | ﹤0.01% | 2200 |
|
2024
Q1 | $221K | Buy |
+17,811
| New | +$221K | ﹤0.01% | 2226 |
|
2023
Q1 | – | Sell |
-42,973
| Closed | -$450K | – | 2293 |
|
2022
Q4 | $450K | Buy |
42,973
+20,661
| +93% | +$216K | ﹤0.01% | 1893 |
|
2022
Q3 | $236K | Sell |
22,312
-8,513
| -28% | -$90K | ﹤0.01% | 2109 |
|
2022
Q2 | $393K | Buy |
30,825
+20,791
| +207% | +$265K | ﹤0.01% | 2081 |
|
2022
Q1 | $111K | Sell |
10,034
-4,754
| -32% | -$52.6K | ﹤0.01% | 2721 |
|
2021
Q4 | $207K | Buy |
+14,788
| New | +$207K | ﹤0.01% | 2533 |
|
2021
Q1 | – | Sell |
-15,079
| Closed | -$69K | – | 2395 |
|
2020
Q4 | $69K | Buy |
+15,079
| New | +$69K | ﹤0.01% | 2513 |
|
2019
Q4 | – | Sell |
-18,046
| Closed | -$65K | – | 2476 |
|
2019
Q3 | $65K | Buy |
+18,046
| New | +$65K | ﹤0.01% | 2403 |
|