New Vernon Capital Holdings II’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,601
| Closed | -$22.4K | – | 82 |
|
|
2023
Q4 | $22.4K | Sell |
1,601
-25,537
| -94% | -$357K | 0.01% | 75 |
|
|
2023
Q3 | $401K | Buy |
27,138
+1,020
| +4% | +$15.1K | 0.35% | 29 |
|
|
2023
Q2 | $337K | Buy |
26,118
+4,331
| +20% | +$56K | 0.23% | 29 |
|
|
2023
Q1 | $214K | Buy |
21,787
+169
| +0.8% | +$1.66K | 0.16% | 48 |
|
|
2022
Q4 | $230K | Buy |
21,618
+3,418
| +19% | +$36.4K | 0.19% | 40 |
|
|
2022
Q3 | $190K | Sell |
18,200
-12,951
| -42% | -$135K | 0.2% | 27 |
|
|
2022
Q2 | $392K | Buy |
+31,151
| New | +$392K | 0.32% | 15 |
|