ACG Wealth’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,700
| Closed | -$190K | – | 756 |
|
|
2022
Q2 | $190K | Sell |
3,700
-60
| -2% | -$3.08K | 0.04% | 251 |
|
|
2022
Q1 | $277K | Hold |
3,760
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $538K | Hold |
3,760
| – | – | 0.08% | 204 |
|
|
2021
Q3 | $779K | Hold |
3,760
| – | – | 0.1% | 162 |
|
|
2021
Q2 | $798K | Hold |
3,760
| – | – | 0.1% | 162 |
|
|
2021
Q1 | $682K | Sell |
3,760
-37
| -1% | -$6.71K | 0.09% | 166 |
|
|
2020
Q4 | $423K | Buy |
3,797
+35
| +0.9% | +$3.9K | 0.06% | 198 |
|
|
2020
Q3 | $408K | Buy |
3,762
+62
| +2% | +$6.72K | 0.06% | 191 |
|
|
2020
Q2 | $308K | Buy |
+3,700
| New | +$308K | 0.05% | 202 |
|