DCM
Discovery Capital Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$995K | – | 85 |
|
|
2021
Q3 | $995K | Sell |
4,800
-325,741
| -99% | -$67.5M | 0.07% | 66 |
|
|
2021
Q2 | $70.2M | Buy |
330,541
+7,024
| +2% | +$1.49M | 4.54% | 2 |
|
|
2021
Q1 | $58.7M | Sell |
323,517
-170,133
| -34% | -$30.8M | 7.86% | 1 |
|
|
2020
Q4 | $55M | Buy |
493,650
+196,250
| +66% | +$21.9M | 6.79% | 4 |
|
|
2020
Q3 | $32.2M | Buy |
297,400
+204,400
| +220% | +$22.1M | 4.94% | 6 |
|
|
2020
Q2 | $7.75M | Buy |
+93,000
| New | +$7.75M | 1.41% | 18 |
|