Carroll Financial Associates’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Sell |
25
-20
| -44% | -$2.4K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $9K | Buy |
45
+20
| +80% | +$4K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $5K | Sell |
25
-127
| -84% | -$25.4K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $27K | Buy |
+152
| New | +$27K | ﹤0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | – | – | 1667 |
|
|
2019
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$22K | – | 1149 |
|
|
2015
Q2 | $22K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $17K | Hold |
100
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $15K | Buy |
+100
| New | +$15K | 0.01% | 431 |
|