Occudo Quantitative Strategies’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,519
| Closed | -$188K | – | 1057 |
|
2023
Q2 | $188K | Buy |
+14,519
| New | +$188K | 0.02% | 862 |
|
2022
Q2 | – | Sell |
-70,103
| Closed | -$760K | – | 1195 |
|
2022
Q1 | $760K | Buy |
70,103
+32,870
| +88% | +$356K | 0.06% | 475 |
|
2021
Q4 | $524K | Buy |
+37,233
| New | +$524K | 0.05% | 598 |
|
2021
Q1 | – | Sell |
-13,171
| Closed | -$59K | – | 797 |
|
2020
Q4 | $59K | Buy |
+13,171
| New | +$59K | 0.02% | 612 |
|