Charter Oak Capital Management’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 |
-387
| Closed | -$20K | – | 627 |
|
|
2022
Q2 | $20K | Hold |
387
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $29K | Buy |
387
+81
| +26% | +$6.07K | ﹤0.01% | 445 |
|
|
2021
Q4 | $44K | Buy |
306
+268
| +705% | +$38.5K | 0.01% | 371 |
|
|
2021
Q3 | $8K | Hold |
38
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $7K | Buy |
38
+31
| +443% | +$5.71K | ﹤0.01% | 593 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 710 |
|