Boothbay Fund Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q1 | – | Sell |
-53,506
| Closed | -$257K | – | 1637 |
|
|
2023
Q4 | $257K | Sell |
53,506
-46,494
| -46% | -$223K | 0.01% | 1085 |
|
|
2023
Q3 | $724K | Buy |
+100,000
| New | +$724K | 0.02% | 746 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q2 | – | Sell |
-5,037
| Closed | -$56K | – | 747 |
|
|
2019
Q1 | $56K | Buy |
+5,037
| New | +$56K | 0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$39K | – | 726 |
|
|
2018
Q3 | $39K | Buy |
+1,027
| New | +$39K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-774
| Closed | -$18K | – | 646 |
|
|
2017
Q2 | $18K | Buy |
+774
| New | +$18K | ﹤0.01% | 561 |
|