Diversified Trust’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,047
| Closed | -$217K | – | 884 |
|
|
2021
Q3 | $217K | Buy |
+1,047
| New | +$217K | 0.01% | 694 |
|
|
2021
Q2 | – | Sell |
-4,726
| Closed | -$857K | – | 857 |
|
|
2021
Q1 | $857K | Buy |
4,726
+405
| +9% | +$73.4K | 0.03% | 243 |
|
|
2020
Q4 | $482K | Buy |
+4,321
| New | +$482K | 0.02% | 350 |
|