AE Wealth Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,266
| Closed | -$388K | – | 1792 |
|
2022
Q1 | $388K | Buy |
5,266
+2,224
| +73% | +$164K | ﹤0.01% | 1312 |
|
2021
Q4 | $435K | Buy |
3,042
+887
| +41% | +$127K | ﹤0.01% | 1299 |
|
2021
Q3 | $447K | Buy |
2,155
+392
| +22% | +$81.3K | ﹤0.01% | 1208 |
|
2021
Q2 | $374K | Buy |
1,763
+621
| +54% | +$132K | ﹤0.01% | 1247 |
|
2021
Q1 | $207K | Sell |
1,142
-5,535
| -83% | -$1M | ﹤0.01% | 1393 |
|
2020
Q4 | $745K | Buy |
6,677
+3,034
| +83% | +$339K | 0.01% | 807 |
|
2020
Q3 | $395K | Buy |
3,643
+829
| +29% | +$89.9K | 0.01% | 946 |
|
2020
Q2 | $235K | Buy |
+2,814
| New | +$235K | ﹤0.01% | 1105 |
|