Cutler Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
500
-600
| -55% | -$2.4K | ﹤0.01% | 795 |
|
|
2023
Q4 | $5K | Sell |
1,100
-703
| -39% | -$3.2K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $13K | Buy |
1,803
+703
| +64% | +$5.07K | ﹤0.01% | 985 |
|
|
2023
Q2 | $8K | Sell |
1,100
-200
| -15% | -$1.46K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $9K | Buy |
+1,300
| New | +$9K | ﹤0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-3,780
| Closed | -$68K | – | 2152 |
|
|
2022
Q3 | $68K | Sell |
3,780
-25,463
| -87% | -$458K | ﹤0.01% | 792 |
|
|
2022
Q2 | $1.5M | Buy |
29,243
+16,617
| +132% | +$854K | 0.1% | 131 |
|
|
2022
Q1 | $929K | Sell |
12,626
-10,432
| -45% | -$768K | 0.05% | 228 |
|
|
2021
Q4 | $3.3M | Buy |
23,058
+8,258
| +56% | +$1.18M | 0.14% | 93 |
|
|
2021
Q3 | $3.07M | Sell |
14,800
-400
| -3% | -$82.9K | 0.14% | 106 |
|
|
2021
Q2 | $3.23M | Buy |
15,200
+3,500
| +30% | +$743K | 0.15% | 98 |
|
|
2021
Q1 | $2.12M | Buy |
11,700
+640
| +6% | +$116K | 0.1% | 132 |
|
|
2020
Q4 | $1.23M | Sell |
11,060
-7,801
| -41% | -$870K | 0.06% | 197 |
|
|
2020
Q3 | $2.04M | Sell |
18,861
-4,339
| -19% | -$470K | 0.13% | 102 |
|
|
2020
Q2 | $1.93M | Buy |
23,200
+21,600
| +1,350% | +$1.8M | 0.13% | 105 |
|
|
2020
Q1 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 981 |
|
|
2019
Q4 | $6K | Sell |
1,600
-800
| -33% | -$3K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $12K | Buy |
+2,400
| New | +$12K | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$4K | – | 2017 |
|
|
2019
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-119
| Closed | -$2K | – | 2269 |
|
|
2017
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q3 | $2K | Sell |
119
-435
| -79% | -$7.31K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $12K | Hold |
554
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q1 | $14K | Sell |
554
-76
| -12% | -$1.92K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $15K | Buy |
630
+399
| +173% | +$9.5K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $9K | Sell |
231
-569
| -71% | -$22.2K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $116K | Sell |
800
-375
| -32% | -$54.4K | 0.01% | 938 |
|
|
2016
Q1 | $121K | Buy |
1,175
+360
| +44% | +$37.1K | 0.01% | 841 |
|
|
2015
Q4 | $136K | Buy |
+815
| New | +$136K | 0.01% | 882 |
|