Eaton Vance Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-450
| Closed | -$64K | – | 2407 |
|
|
2021
Q4 | $64K | Buy |
450
+124
| +38% | +$17.6K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $0 | Buy |
326
+1
| +0.3% | – | ﹤0.01% | 2464 |
|
|
2021
Q2 | $69K | Buy |
325
+50
| +18% | +$10.6K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $50K | Buy |
+275
| New | +$50K | ﹤0.01% | 1794 |
|
|
2016
Q3 | – | Sell |
-735
| Closed | -$107K | – | 979 |
|
|
2016
Q2 | $107K | Sell |
735
-400
| -35% | -$58.2K | ﹤0.01% | 940 |
|
|
2016
Q1 | $117K | Buy |
+1,135
| New | +$117K | ﹤0.01% | 920 |
|