Hunting Hill Global Capital’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,007
| Closed | -$124K | – | 69 |
|
|
2024
Q2 | $124K | Sell |
11,007
-2,000
| -15% | -$22.5K | 0.05% | 76 |
|
|
2024
Q1 | $161K | Buy |
13,007
+833
| +7% | +$10.3K | 0.08% | 80 |
|
|
2023
Q4 | $170K | Sell |
12,174
-1,214
| -9% | -$17K | 0.07% | 62 |
|
|
2023
Q3 | $198K | Sell |
13,388
-1,000
| -7% | -$14.8K | 0.07% | 58 |
|
|
2023
Q2 | $186K | Sell |
14,388
-6,600
| -31% | -$85.3K | 0.06% | 56 |
|
|
2023
Q1 | $206K | Buy |
20,988
+5,000
| +31% | +$49.1K | 0.16% | 33 |
|
|
2022
Q4 | $170K | Sell |
15,988
-2,500
| -14% | -$26.6K | 0.11% | 44 |
|
|
2022
Q3 | $193K | Buy |
18,488
+2,479
| +15% | +$25.9K | 0.11% | 54 |
|
|
2022
Q2 | $202K | Sell |
16,009
-291
| -2% | -$3.67K | 0.19% | 44 |
|
|
2022
Q1 | $177K | Buy |
+16,300
| New | +$177K | 0.15% | 47 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 56 |
|