CoreCap Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901 | Hold |
143
| – | – | ﹤0.01% | 2428 |
|
|
2025
Q1 | $917 | Hold |
143
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q4 | $1.15K | Hold |
143
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q3 | $1.81K | Buy |
+143
| New | +$1.81K | ﹤0.01% | 2190 |
|
|
2024
Q2 | – | Sell |
-143
| Closed | -$684 | – | 2285 |
|
|
2024
Q1 | $684 | Buy |
+143
| New | +$684 | ﹤0.01% | 2288 |
|
|
2022
Q4 | $1.47K | Buy |
+143
| New | +$1.47K | ﹤0.01% | 1995 |
|
|
2022
Q3 | – | Sell |
-153
| Closed | -$8K | – | 1551 |
|
|
2022
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-536
| Closed | -$77K | – | 1545 |
|
|
2021
Q4 | $77K | Buy |
+536
| New | +$77K | 0.01% | 857 |
|