Cetera Investment Advisers’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,804
| Closed | -$414K | – | 3815 |
|
2024
Q3 | $414K | Buy |
+32,804
| New | +$414K | ﹤0.01% | 2808 |
|
2021
Q4 | – | Sell |
-1,718
| Closed | -$356K | – | 1901 |
|
2021
Q3 | $356K | Buy |
1,718
+333
| +24% | +$69K | 0.01% | 1323 |
|
2021
Q2 | $294K | Sell |
1,385
-670
| -33% | -$142K | ﹤0.01% | 1428 |
|
2021
Q1 | $373K | Buy |
+2,055
| New | +$373K | 0.01% | 1138 |
|
2020
Q4 | – | Sell |
-2,583
| Closed | -$280K | – | 1560 |
|
2020
Q3 | $280K | Buy |
+2,583
| New | +$280K | 0.02% | 521 |
|