Banque Cantonale Vaudoise’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 |
-3,000
| Closed | -$38K | – | 935 |
|
|
2024
Q2 | $38K | Buy |
3,000
+2,500
| +500% | +$31.7K | ﹤0.01% | 826 |
|
|
2024
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $26K | Sell |
500
-11,131
| -96% | -$579K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $857K | Buy |
11,631
+11,258
| +3,018% | +$830K | 0.04% | 425 |
|
|
2021
Q4 | $54K | Sell |
373
-3,700
| -91% | -$536K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $844K | Sell |
4,073
-5,877
| -59% | -$1.22M | 0.04% | 436 |
|
|
2021
Q2 | $2.11M | Buy |
9,950
+9,850
| +9,850% | +$2.09M | 0.09% | 218 |
|
|
2021
Q1 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 1071 |
|