BOK Financial’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,623
| Closed | -$284K | – | 929 |
|
2022
Q3 | $284K | Buy |
+15,623
| New | +$284K | 0.01% | 768 |
|
2022
Q2 | – | Sell |
-3,049
| Closed | -$225K | – | 955 |
|
2022
Q1 | $225K | Buy |
3,049
+216
| +8% | +$15.9K | ﹤0.01% | 897 |
|
2021
Q4 | $405K | Sell |
2,833
-1,991
| -41% | -$285K | 0.01% | 755 |
|
2021
Q3 | $1M | Buy |
+4,824
| New | +$1M | 0.02% | 571 |
|
2021
Q1 | – | Sell |
-2,491
| Closed | -$278K | – | 935 |
|
2020
Q4 | $278K | Sell |
2,491
-81
| -3% | -$9.04K | 0.01% | 787 |
|
2020
Q3 | $278K | Buy |
+2,572
| New | +$278K | 0.01% | 737 |
|