AWM Investment Company’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-650,000
| Closed | -$1.14M | – | 101 |
|
|
2025
Q1 | $1.14M | Buy |
+650,000
| New | +$1.14M | 0.16% | 75 |
|
|
2024
Q3 | – | Sell |
-1,350,000
| Closed | -$3.94M | – | 101 |
|
|
2024
Q2 | $3.94M | Hold |
1,350,000
| – | – | 0.53% | 54 |
|
|
2024
Q1 | $4.91M | Hold |
1,350,000
| – | – | 0.64% | 48 |
|
|
2023
Q4 | $2.04M | Sell |
1,350,000
-75,000
| -5% | -$113K | 0.27% | 73 |
|
|
2023
Q3 | $1.91M | Hold |
1,425,000
| – | – | 0.28% | 69 |
|
|
2023
Q2 | $2.57M | Sell |
1,425,000
-100,000
| -7% | -$180K | 0.35% | 60 |
|
|
2023
Q1 | $2.53M | Buy |
1,525,000
+900,000
| +144% | +$1.49M | 0.34% | 62 |
|
|
2022
Q4 | $1.2M | Buy |
625,000
+270,000
| +76% | +$518K | 0.17% | 80 |
|
|
2022
Q3 | $795K | Buy |
355,000
+15,000
| +4% | +$33.6K | 0.12% | 98 |
|
|
2022
Q2 | $1.1M | Sell |
340,000
-60,000
| -15% | -$194K | 0.17% | 93 |
|
|
2022
Q1 | $2.1M | Sell |
400,000
-300,000
| -43% | -$1.58M | 0.27% | 81 |
|
|
2021
Q4 | $5.95M | Buy |
700,000
+300,000
| +75% | +$2.55M | 0.6% | 55 |
|
|
2021
Q3 | $3.98M | Sell |
400,000
-46,024
| -10% | -$457K | 0.39% | 64 |
|
|
2021
Q2 | $4.15M | Buy |
446,024
+10,200
| +2% | +$95K | 0.41% | 70 |
|
|
2021
Q1 | $4.55M | Buy |
+435,824
| New | +$4.55M | 0.51% | 60 |
|