Ingalls & Snyder LLC’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$124K | – | 423 |
|
|
2024
Q1 | $124K | Hold |
10,000
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $140K | Hold |
10,000
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $148K | Sell |
10,000
-25
| -0.2% | -$370 | 0.01% | 385 |
|
|
2023
Q2 | $130K | Hold |
10,025
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $98K | Hold |
10,025
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $107K | Hold |
10,025
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $105K | Sell |
10,025
-5,500
| -35% | -$57.6K | 0.01% | 388 |
|
|
2022
Q2 | $195K | Hold |
15,525
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $168K | Buy |
15,525
+25
| +0.2% | +$271 | 0.01% | 416 |
|
|
2021
Q4 | $218K | Buy |
15,500
+3,000
| +24% | +$42.2K | 0.01% | 408 |
|
|
2021
Q3 | $240K | Hold |
12,500
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $123K | Buy |
+12,500
| New | +$123K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$83K | – | 397 |
|
|
2019
Q4 | $83K | Hold |
14,500
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $52K | Buy |
+14,500
| New | +$52K | ﹤0.01% | 404 |
|