RBC Europe’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,390
| Closed | -$142K | – | 762 |
|
|
2021
Q3 | $142K | Sell |
7,390
-2,500
| -25% | -$48K | 0.01% | 355 |
|
|
2021
Q2 | $97.4K | Hold |
9,890
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $97.2K | Hold |
9,890
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $44K | Hold |
9,890
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $42.7K | Hold |
9,890
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $87.7K | Hold |
9,890
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $34.9K | Hold |
9,890
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $56.6K | Hold |
9,890
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $35.4K | Hold |
9,890
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $39.5K | Hold |
9,890
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $72.3K | Hold |
9,890
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $90.5K | Hold |
9,890
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $123K | Hold |
9,890
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $151K | Hold |
9,890
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $196K | Buy |
9,890
+390
| +4% | +$7.74K | 0.02% | 244 |
|
|
2017
Q4 | $178K | Buy |
9,500
+1,000
| +12% | +$18.7K | 0.02% | 263 |
|
|
2017
Q3 | $183K | Buy |
+8,500
| New | +$183K | 0.02% | 256 |
|