Advisory Services Network’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,570
| Closed | -$328K | – | 1579 |
|
|
2024
Q1 | $328K | Buy |
68,570
+68,550
| +342,750% | +$328K | 0.01% | 1112 |
|
|
2023
Q4 | $96 | Buy |
+20
| New | +$96 | ﹤0.01% | 3781 |
|
|
2023
Q2 | – | Sell |
-714
| Closed | -$4.95K | – | 2891 |
|
|
2023
Q1 | $4.95K | Sell |
714
-775
| -52% | -$5.37K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $15.3K | Buy |
+1,489
| New | +$15.3K | ﹤0.01% | 2643 |
|
|
2022
Q3 | – | Sell |
-3,163
| Closed | -$163K | – | 1421 |
|
|
2022
Q2 | $163K | Buy |
+3,163
| New | +$163K | 0.01% | 1271 |
|
|
2021
Q4 | – | Sell |
-1,301
| Closed | -$269K | – | 1471 |
|
|
2021
Q3 | $269K | Buy |
1,301
+956
| +277% | +$198K | 0.01% | 1151 |
|
|
2021
Q2 | $73K | Buy |
+345
| New | +$73K | ﹤0.01% | 1788 |
|
|
2021
Q1 | – | Sell |
-314
| Closed | -$35K | – | 2559 |
|
|
2020
Q4 | $35K | Sell |
314
-118
| -27% | -$13.2K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $47K | Buy |
+432
| New | +$47K | ﹤0.01% | 1626 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 2178 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q4 | $0 | Sell |
10
-100
| -91% | – | ﹤0.01% | 3201 |
|
|
2019
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q4 | $4K | Sell |
110
-50
| -31% | -$1.82K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $6K | Buy |
160
+50
| +45% | +$1.88K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $16K | Buy |
110
+100
| +1,000% | +$14.5K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$4K | – | 1332 |
|
|
2014
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 965 |
|