Kelleher Financial Advisors’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,150
| Closed | -$107K | – | 108 |
|
|
2020
Q2 | $107K | Buy |
+12,150
| New | +$107K | 0.1% | 97 |
|
|
2018
Q4 | $140K | Buy |
15,300
+1,000
| +7% | +$9.15K | 0.22% | 75 |
|
|
2018
Q3 | $177K | Hold |
14,300
| – | – | 0.23% | 87 |
|
|
2018
Q2 | $218K | Hold |
14,300
| – | – | 0.31% | 76 |
|
|
2018
Q1 | $283K | Buy |
14,300
+1,000
| +8% | +$19.8K | 0.39% | 69 |
|
|
2017
Q4 | $248K | Buy |
13,300
+2,400
| +22% | +$44.8K | 0.39% | 67 |
|
|
2017
Q3 | $234K | Sell |
10,900
-2,000
| -16% | -$42.9K | 0.49% | 64 |
|
|
2017
Q2 | $124K | Buy |
+12,900
| New | +$124K | 0.24% | 78 |
|
|
2014
Q4 | – | Sell |
-3,650
| Closed | -$60K | – | 118 |
|
|
2014
Q3 | $60K | Hold |
3,650
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $58K | Hold |
3,650
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $65K | Buy |
+3,650
| New | +$65K | 0.04% | 105 |
|