CAPTRUST Financial Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,703
| Closed | -$345K | – | 3355 |
|
|
2022
Q2 | $345K | Buy |
6,703
+3,047
| +83% | +$157K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $269K | Sell |
3,656
-44
| -1% | -$3.24K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $529K | Buy |
3,700
+1,133
| +44% | +$162K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $532K | Buy |
2,567
+1,942
| +311% | +$402K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $133K | Buy |
625
+16
| +3% | +$3.41K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $110K | Buy |
609
+399
| +190% | +$72.1K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $23K | Buy |
210
+27
| +15% | +$2.96K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $19K | Sell |
183
-37
| -17% | -$3.84K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $18K | Buy |
+220
| New | +$18K | ﹤0.01% | 1981 |
|