Bogart Wealth LLC’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$126 | – | 1363 |
|
|
2024
Q3 | $126 | Hold |
10
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $127 | Hold |
10
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q1 | $48 | Hold |
10
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $48 | Hold |
10
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q3 | $72 | Hold |
10
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q2 | $74 | Hold |
10
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $69 | Sell |
10
-10
| -50% | -$69 | ﹤0.01% | 1094 |
|
|
2022
Q4 | $206 | Buy |
20
+5
| +33% | +$52 | ﹤0.01% | 958 |
|
|
2022
Q3 | $0 | Buy |
15
+10
| +200% | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $1K | Sell |
10
-20
| -67% | -$2K | ﹤0.01% | 743 |
|
|
2021
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $6K | Buy |
30
+20
| +200% | +$4K | ﹤0.01% | 523 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 441 |
|