Chicago Partners Investment Group’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 |
-2,978
| Closed | -$239K | – | 597 |
|
2021
Q4 | $239K | Sell |
2,978
-222
| -7% | -$17.8K | 0.02% | 486 |
|
2021
Q3 | $542K | Sell |
3,200
-2,076
| -39% | -$352K | 0.04% | 321 |
|
2021
Q2 | $1.02M | Buy |
5,276
+2,163
| +69% | +$418K | 0.08% | 207 |
|
2021
Q1 | $690K | Buy |
3,113
+1,306
| +72% | +$289K | 0.06% | 254 |
|
2020
Q4 | $229K | Buy |
+1,807
| New | +$229K | 0.02% | 415 |
|