CAAS Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.3M | – | 471 |
|
|
2022
Q4 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.62% | 9 |
|
|
2022
Q1 | – | Sell |
-979
| Closed | -$140K | – | 540 |
|
|
2021
Q4 | $140K | Buy |
+979
| New | +$140K | ﹤0.01% | 295 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 925 |
|