Alpine Global Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,141
| Closed | -$382K | – | 365 |
|
|
2024
Q2 | $382K | Buy |
30,141
+19,916
| +195% | +$252K | 0.07% | 210 |
|
|
2024
Q1 | $48.9K | Buy |
+10,225
| New | +$48.9K | 0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-10,906
| Closed | -$112K | – | 327 |
|
|
2022
Q4 | $112K | Buy |
+10,906
| New | +$112K | 0.04% | 228 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$217K | – | 275 |
|
|
2020
Q3 | $217K | Buy |
+2,000
| New | +$217K | 0.05% | 152 |
|