Dupont Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,235
| Closed | -$768K | – | 1797 |
|
|
2021
Q1 | $768K | Sell |
4,235
-1,441
| -25% | -$261K | 0.02% | 693 |
|
|
2020
Q4 | $633K | Buy |
5,676
+527
| +10% | +$58.8K | 0.01% | 742 |
|
|
2020
Q3 | $558K | Buy |
+5,149
| New | +$558K | 0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-17,810
| Closed | -$242K | – | 1403 |
|
|
2020
Q1 | $242K | Buy |
+17,810
| New | +$242K | 0.01% | 950 |
|