Continuum Advisory’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 |
-22,600
| Closed | -$23.2K | – | 478 |
|
|
2023
Q3 | $23.2K | Hold |
22,600
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $23.2K | Hold |
22,600
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $23.2K | Hold |
22,600
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $23.5K | Sell |
22,600
-125
| -0.6% | -$130 | ﹤0.01% | 409 |
|
|
2022
Q3 | $27K | Hold |
22,725
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $34K | Hold |
22,725
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $33K | Buy |
22,725
+125
| +0.6% | +$182 | 0.01% | 369 |
|
|
2021
Q4 | $37K | Sell |
22,600
-10
| -0% | -$16 | 0.01% | 296 |
|
|
2021
Q3 | $45K | Buy |
+22,610
| New | +$45K | 0.01% | 286 |
|