LPL Financial’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,643
| Closed | -$263K | – | 5193 |
|
|
2024
Q3 | $263K | Buy |
23,643
+1,402
| +6% | +$15.6K | ﹤0.01% | 4442 |
|
|
2024
Q2 | $250K | Buy |
22,241
+1,206
| +6% | +$13.5K | ﹤0.01% | 4314 |
|
|
2024
Q1 | $261K | Sell |
21,035
-59,376
| -74% | -$737K | ﹤0.01% | 4247 |
|
|
2023
Q4 | $1.12M | Buy |
80,411
+17,748
| +28% | +$248K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $926K | Buy |
62,663
+43,957
| +235% | +$649K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $242K | Buy |
18,706
+137
| +0.7% | +$1.77K | ﹤0.01% | 3965 |
|
|
2023
Q1 | $182K | Buy |
18,569
+578
| +3% | +$5.67K | ﹤0.01% | 4044 |
|
|
2022
Q4 | $191K | Sell |
17,991
-2,510
| -12% | -$26.7K | ﹤0.01% | 3978 |
|
|
2022
Q3 | $214K | Buy |
20,501
+265
| +1% | +$2.77K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $255K | Buy |
20,236
+4,159
| +26% | +$52.4K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $174K | Buy |
16,077
+3,617
| +29% | +$39.1K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $175K | Sell |
12,460
-1,032
| -8% | -$14.5K | ﹤0.01% | 4005 |
|
|
2021
Q3 | $259K | Buy |
13,492
+2,127
| +19% | +$40.8K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $112K | Hold |
11,365
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q1 | $112K | Sell |
11,365
-23,660
| -68% | -$233K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $156K | Sell |
35,025
-28,509
| -45% | -$127K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $274K | Sell |
63,534
-142,525
| -69% | -$615K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $1.83M | Buy |
+206,059
| New | +$1.83M | ﹤0.01% | 1390 |
|
|
2019
Q4 | – | Sell |
-34,129
| Closed | -$122K | – | 3338 |
|
|
2019
Q3 | $122K | Sell |
34,129
-7,270
| -18% | -$26K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $165K | Sell |
41,399
-243
| -0.6% | -$969 | ﹤0.01% | 3059 |
|
|
2019
Q1 | $304K | Buy |
41,642
+11,333
| +37% | +$82.7K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $277K | Buy |
30,309
+7,178
| +31% | +$65.6K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $287K | Buy |
23,131
+1,722
| +8% | +$21.4K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $326K | Buy |
21,409
+7,128
| +50% | +$109K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $283K | Buy |
+14,281
| New | +$283K | ﹤0.01% | 2651 |
|