CI Investments Inc’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,256
| Closed | -$45K | – | 1307 |
|
|
2023
Q3 | $45K | Sell |
6,256
-187
| -3% | -$1.35K | ﹤0.01% | 987 |
|
|
2023
Q2 | $48K | Buy |
6,443
+2,743
| +74% | +$20.4K | ﹤0.01% | 958 |
|
|
2023
Q1 | $26K | Sell |
3,700
-47
| -1% | -$330 | ﹤0.01% | 1025 |
|
|
2022
Q4 | $39K | Buy |
3,747
+3,523
| +1,573% | +$36.7K | ﹤0.01% | 979 |
|
|
2022
Q3 | $4K | Sell |
224
-16
| -7% | -$286 | ﹤0.01% | 1157 |
|
|
2022
Q2 | $12K | Sell |
240
-2,058
| -90% | -$103K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $169K | Buy |
2,298
+1,900
| +477% | +$140K | ﹤0.01% | 746 |
|
|
2021
Q4 | $57K | Buy |
398
+76
| +24% | +$10.9K | ﹤0.01% | 988 |
|
|
2021
Q3 | $67K | Buy |
+322
| New | +$67K | ﹤0.01% | 932 |
|
|
2021
Q2 | – | Sell |
-4,092
| Closed | -$742K | – | 1069 |
|
|
2021
Q1 | $742K | Buy |
+4,092
| New | +$742K | ﹤0.01% | 444 |
|