Sabby Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2017
Q1 | – | Sell |
-66,091
| Closed | -$261K | – | 145 |
|
|
2016
Q4 | $261K | Sell |
66,091
-455,784
| -87% | -$1.8M | 0.02% | 114 |
|
|
2016
Q3 | $5.47M | Buy |
521,875
+231,370
| +80% | +$2.43M | 0.21% | 8 |
|
|
2016
Q2 | $4.24M | Buy |
290,505
+70,505
| +32% | +$1.03M | 0.22% | 12 |
|
|
2016
Q1 | $4.23M | Buy |
220,000
+100,000
| +83% | +$1.92M | 0.21% | 16 |
|
|
2015
Q4 | $2.9M | Sell |
120,000
-14,954
| -11% | -$361K | 0.16% | 27 |
|
|
2015
Q3 | $3.31M | Buy |
134,954
+64,954
| +93% | +$1.59M | 0.14% | 42 |
|
|
2015
Q2 | $1.64M | Buy |
+70,000
| New | +$1.64M | 0.06% | 71 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$980K | – | 101 |
|
|
2013
Q4 | $980K | Buy |
+50,000
| New | +$980K | 0.06% | 39 |
|