Kornitzer Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,500
| Closed | -$295K | – | 500 |
|
|
2019
Q4 | $295K | Hold |
51,500
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $184K | Hold |
51,500
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $205K | Hold |
51,500
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $376K | Hold |
51,500
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $471K | Hold |
51,500
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $639K | Buy |
51,500
+16,300
| +46% | +$202K | 0.01% | 417 |
|
|
2018
Q2 | $537K | Buy |
35,200
+13,100
| +59% | +$200K | 0.01% | 416 |
|
|
2018
Q1 | $439K | Hold |
22,100
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $413K | Sell |
22,100
-1,091,645
| -98% | -$20.4M | 0.01% | 442 |
|
|
2017
Q3 | $23.9M | Sell |
1,113,745
-28,615
| -3% | -$615K | 0.42% | 81 |
|
|
2017
Q2 | $11M | Buy |
1,142,360
+43,850
| +4% | +$423K | 0.19% | 159 |
|
|
2017
Q1 | $6.54M | Buy |
1,098,510
+521,310
| +90% | +$3.1M | 0.12% | 230 |
|
|
2016
Q4 | $2.28M | Buy |
+577,200
| New | +$2.28M | 0.04% | 296 |
|