Alpha Paradigm Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-737
| Closed | -$13K | – | 570 |
|
|
2022
Q3 | $13K | Hold |
737
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $38K | Hold |
737
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $54K | Buy |
737
+730
| +10,429% | +$53.5K | 0.02% | 471 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $1K | Sell |
7
-606
| -99% | -$86.6K | ﹤0.01% | 522 |
|
|
2021
Q2 | $130K | Sell |
613
-3,275
| -84% | -$695K | 0.05% | 411 |
|
|
2021
Q1 | $705K | Hold |
3,888
| – | – | 0.28% | 112 |
|
|
2020
Q4 | $434K | Buy |
+3,888
| New | +$434K | 0.15% | 167 |
|