Bailard’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,288
| Closed | -$273K | – | 749 |
|
|
2021
Q2 | $273K | Sell |
1,288
-1,300
| -50% | -$276K | 0.01% | 570 |
|
|
2021
Q1 | $469K | Sell |
2,588
-212
| -8% | -$38.4K | 0.02% | 411 |
|
|
2020
Q4 | $312K | Hold |
2,800
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $303K | Buy |
+2,800
| New | +$303K | 0.02% | 389 |
|