Patriot Financial Group Insurance Agency’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 814 |
|
|
2022
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 933 |
|
|
2022
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $38K | Sell |
2,000
-70
| -3% | -$1.33K | 0.01% | 962 |
|
|
2021
Q2 | $20K | Hold |
2,070
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $20K | Hold |
2,070
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $9K | Hold |
2,070
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $9K | Hold |
2,070
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $18K | Sell |
2,070
-1,000
| -33% | -$8.7K | 0.01% | 771 |
|
|
2020
Q1 | $11K | Sell |
3,070
-7,000
| -70% | -$25.1K | 0.01% | 823 |
|
|
2019
Q4 | $58K | Sell |
10,070
-2,500
| -20% | -$14.4K | 0.02% | 448 |
|
|
2019
Q3 | $45K | Buy |
12,570
+1,000
| +9% | +$3.58K | 0.02% | 458 |
|
|
2019
Q2 | $45K | Sell |
11,570
-6,700
| -37% | -$26.1K | 0.02% | 453 |
|
|
2019
Q1 | $134K | Sell |
18,270
-4,250
| -19% | -$31.2K | 0.07% | 220 |
|
|
2018
Q4 | $206K | Sell |
22,520
-6,650
| -23% | -$60.8K | 0.14% | 126 |
|
|
2018
Q3 | $362K | Buy |
29,170
+8,220
| +39% | +$102K | 0.22% | 73 |
|
|
2018
Q2 | $319K | Buy |
20,950
+2,150
| +11% | +$32.7K | 0.34% | 51 |
|
|
2018
Q1 | $353K | Buy |
18,800
+200
| +1% | +$3.76K | 0.26% | 82 |
|
|
2017
Q4 | $330K | Buy |
18,600
+600
| +3% | +$10.6K | 0.25% | 83 |
|
|
2017
Q3 | $419K | Buy |
18,000
+6,000
| +50% | +$140K | 0.37% | 59 |
|
|
2017
Q2 | $108K | Buy |
12,000
+1,700
| +17% | +$15.3K | 0.11% | 147 |
|
|
2017
Q1 | $53K | Buy |
10,300
+800
| +8% | +$4.12K | 0.06% | 211 |
|
|
2016
Q4 | $40K | Buy |
+9,500
| New | +$40K | 0.05% | 252 |
|