Centaurus Financial’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,029
| Closed | -$147K | – | 952 |
|
|
2021
Q4 | $147K | Buy |
1,029
+465
| +82% | +$66.4K | 0.01% | 765 |
|
|
2021
Q3 | $117K | Buy |
564
+50
| +10% | +$10.4K | 0.01% | 815 |
|
|
2021
Q2 | $109K | Sell |
514
-261
| -34% | -$55.3K | 0.01% | 849 |
|
|
2021
Q1 | $141K | Sell |
775
-463
| -37% | -$84.2K | 0.01% | 688 |
|
|
2020
Q4 | $138K | Sell |
1,238
-969
| -44% | -$108K | 0.01% | 651 |
|
|
2020
Q3 | $239K | Buy |
2,207
+422
| +24% | +$45.7K | 0.03% | 417 |
|
|
2020
Q2 | $149K | Buy |
+1,785
| New | +$149K | 0.02% | 497 |
|
|
2019
Q2 | – | Hold |
0
| – | -$12K | – | 621 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$21 | – | 520 |
|
|
2018
Q3 | $21 | Sell |
1
-629
| -100% | -$13.2K | ﹤0.01% | 532 |
|
|
2018
Q2 | $17K | Sell |
630
-5
| -0.8% | -$135 | ﹤0.01% | 1346 |
|
|
2018
Q1 | $27K | Sell |
635
-150
| -19% | -$6.38K | 0.01% | 454 |
|
|
2017
Q4 | $19K | Buy |
+785
| New | +$19K | ﹤0.01% | 320 |
|