Kestra Advisory Services’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,825
| Closed | -$150K | – | 2156 |
|
2022
Q1 | $150K | Sell |
13,825
-2,850
| -17% | -$30.9K | ﹤0.01% | 1898 |
|
2021
Q4 | $235K | Sell |
16,675
-175
| -1% | -$2.47K | ﹤0.01% | 1778 |
|
2021
Q3 | $324K | Buy |
16,850
+5,350
| +47% | +$103K | ﹤0.01% | 1622 |
|
2021
Q2 | $113K | Hold |
11,500
| – | – | ﹤0.01% | 1941 |
|
2021
Q1 | $113K | Sell |
11,500
-6,857
| -37% | -$67.4K | ﹤0.01% | 1800 |
|
2020
Q4 | $90K | Buy |
18,357
+7,157
| +64% | +$35.1K | ﹤0.01% | 1790 |
|
2020
Q3 | $48K | Buy |
+11,200
| New | +$48K | ﹤0.01% | 1386 |
|