Caption Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,345
| Closed | -$605K | – | 853 |
|
|
2025
Q1 | $605K | Buy |
+94,345
| New | +$605K | 0.01% | 269 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$152K | – | 739 |
|
|
2024
Q2 | $152K | Sell |
12,000
-9,698
| -45% | -$123K | ﹤0.01% | 296 |
|
|
2024
Q1 | $104K | Buy |
+21,698
| New | +$104K | ﹤0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$1.4M | – | 697 |
|
|
2021
Q1 | $1.4M | Buy |
+7,700
| New | +$1.4M | 0.03% | 136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q1 | – | Sell |
-29,500
| Closed | -$1.09M | – | 334 |
|
|
2018
Q4 | $1.09M | Buy |
+29,500
| New | +$1.09M | 0.09% | 67 |
|